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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : TERRES DES VOLCANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | TERRES DES VOLCANS |
| Siren | 520727074 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 6282 |
| Management number | 2010B00243 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63360 Gerzat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833.00 | 167.00 | 667.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 167.00 | 667.00 | 833.00 |
BX Customers and related accounts | 17 763.00 | 2 682.00 | 15 081.00 | 17 763.00 |
BZ Other receivables | 65.00 | 65.00 | 65.00 | |
CF Cash and cash equivalents | 36 817.00 | 36 817.00 | 36 817.00 | |
CH Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
CJ TOTAL (II) | 56 117.00 | 2 682.00 | 53 435.00 | 56 117.00 |
CO Grand total (0 to V) | 56 950.00 | 2 849.00 | 54 101.00 | 56 950.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 38 572.00 | 15 084.00 | 38 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | 23 488.00 | 93.00 | |
DL TOTAL (I) | 49 665.00 | 49 572.00 | 49 665.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 114.00 | ||
DX Trade payables and related accounts | 390.00 | 2 325.00 | 390.00 | |
DY Tax and social security liabilities | 3 933.00 | 7 749.00 | 3 933.00 | |
EC TOTAL (IV) | 4 436.00 | 10 074.00 | 4 436.00 | |
EE Grand total (I to V) | 54 101.00 | 59 645.00 | 54 101.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 874.00 | |||
FJ Net sales | 15 874.00 | |||
FQ Other income | 24.00 | |||
FR Total operating income (I) | 15 899.00 | |||
FW Other purchases and external expenses | 7 993.00 | |||
FX Taxes, duties, and similar payments | 249.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 950.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 12 041.00 | |||
GG - OPERATING RESULT (I - II) | 3 858.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 858.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 3 744.00 | 1 396.00 | 3 744.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 744.00 | -1 396.00 | -3 744.00 | |
HK Income tax | 20.00 | 1 877.00 | 20.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | 23 488.00 | 93.00 | |
| 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 | 390.00 | 390.00 | 390.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | 114.00 | |
VS Prepaid expenses | 1 472.00 | 1 472.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 19 300.00 | 19 300.00 | 19 300.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 436.00 | 4 436.00 | 4 436.00 | |
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