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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : LES TERRES ESSENTIELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | LES TERRES ESSENTIELLES |
| Siren | 811198217 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 13698 |
| Management number | 2015B02067 |
| Activity code | 4775Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78240 CHAMBOURCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 7 810.00 | |||
CJ TOTAL (II) | 118 522.00 | |||
CO Grand total (0 to V) | 118 522.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 671.00 | 671.00 | ||
DL TOTAL (I) | 8 671.00 | 8 671.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | ||
EA Other liabilities | 84 851.00 | 84 851.00 | ||
EC TOTAL (IV) | 109 851.00 | 109 851.00 | ||
EE Grand total (I to V) | 118 522.00 | 118 522.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 604.00 | 28 604.00 | 28 604.00 | |
FJ Net sales | 28 604.00 | 28 604.00 | 28 604.00 | |
FR Total operating income (I) | 28 604.00 | |||
FS Purchases of goods (including customs duties) | 109 574.00 | |||
FT Inventory change (goods) | -99 247.00 | |||
FU Purchases of raw materials and other supplies | 468.00 | |||
FW Other purchases and external expenses | 16 841.00 | |||
FX Taxes, duties, and similar payments | 132.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 27 769.00 | |||
GG - OPERATING RESULT (I - II) | 835.00 | |||
GR Interest and similar expenses | 45.00 | |||
GU Total financial expenses (VI) | 45.00 | |||
GV - FINANCIAL INCOME (V - VI) | -45.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 119.00 | 119.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671.00 | 671.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 680.00 | 28 680.00 | 28 680.00 | |
8E Income Taxes | 119.00 | 119.00 | 119.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 920.00 | 55 920.00 | 55 920.00 | |
VB VAT | 11 464.00 | 11 464.00 | ||
VI Group and Associates | 25 000.00 | 25 000.00 | 25 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | 132.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 464.00 | 11 464.00 | 11 464.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 109 851.00 | 109 851.00 | 109 851.00 | |
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