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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : TERRES DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2019-12-31 | Complete |
| 2020-06-11 | Public | 2018-12-31 | Complete |
| 2019-05-21 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Public | 2015-12-31 | Complete |
| Name | TERRES DE FRANCE |
| Siren | 407654136 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 9290 |
| Management number | 1996B08072 |
| Activity code | 5819Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 555.00 | 2 555.00 | 2 555.00 | |
BH Other financial assets | 2 816.00 | 2 816.00 | 2 816.00 | |
BJ TOTAL (I) | 5 371.00 | 2 555.00 | 2 816.00 | 5 371.00 |
BZ Other receivables | 2 537.00 | 2 537.00 | 2 537.00 | |
CF Cash and cash equivalents | 20.00 | 20.00 | 20.00 | |
CJ TOTAL (II) | 2 557.00 | 2 557.00 | 2 557.00 | |
CO Grand total (0 to V) | 7 928.00 | 2 555.00 | 5 373.00 | 7 928.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 866.00 | 22 866.00 | 22 866.00 | |
DH Retained earnings | -281 127.00 | -266 073.00 | -281 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 692.00 | -15 053.00 | -15 692.00 | |
DL TOTAL (I) | -273 953.00 | -258 260.00 | -273 953.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 272 760.00 | 258 869.00 | 272 760.00 | |
DX Trade payables and related accounts | 5 953.00 | 4 268.00 | 5 953.00 | |
DY Tax and social security liabilities | 475.00 | 475.00 | ||
EA Other liabilities | 138.00 | 138.00 | 138.00 | |
EC TOTAL (IV) | 279 326.00 | 263 274.00 | 279 326.00 | |
EE Grand total (I to V) | 5 373.00 | 5 014.00 | 5 373.00 | |
EG Accrued income and payables due within one year | 279 326.00 | 263 274.00 | 279 326.00 | |
EI Including equity loans | 258 869.00 | 258 869.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 214.00 | |||
FX Taxes, duties, and similar payments | 475.00 | |||
GC Operating Expenses - Current Assets: Provisions | -5.00 | |||
GF Total Operating Expenses (II) | 15 689.00 | |||
GG - OPERATING RESULT (I - II) | -15 689.00 | |||
GR Interest and similar expenses | 3.00 | |||
GU Total financial expenses (VI) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 692.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 15.00 | |||
HH Total exceptional expenses (VIII) | 15.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 692.00 | 15 053.00 | 15 692.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 692.00 | -15 053.00 | -15 692.00 | |
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