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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : TERRE DE LIENS GESTION.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-10-31 | Simplified |
| 2022-03-31 | Public | 2021-10-31 | Simplified |
| 2021-04-02 | Public | 2020-10-31 | Simplified |
| 2020-07-31 | Public | 2019-10-31 | Simplified |
| 2018-12-26 | Public | 2018-10-31 | Complete |
| 2018-03-02 | Public | 2017-10-31 | Complete |
| 2018-01-24 | Public | 2016-10-31 | Complete |
| Name | TERRE DE LIENS GESTION. |
| Siren | 492897541 |
| Closing | 2016-10-31 |
| Registry code | 2602 |
| Registration number | B2018/000222 |
| Management number | 2006B80081 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 CREST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 4 682.00 | 4 682.00 | 4 682.00 | |
CF Cash and cash equivalents | 4 010.00 | 4 010.00 | 4 010.00 | |
CH Prepaid expenses | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 8 743.00 | 8 743.00 | 8 743.00 | |
CO Grand total (0 to V) | 8 743.00 | 8 743.00 | 8 743.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -3 125.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 125.00 | |||
DL TOTAL (I) | 7 500.00 | 7 500.00 | 7 500.00 | |
DX Trade payables and related accounts | 254.00 | 254.00 | ||
DY Tax and social security liabilities | 988.00 | 814.00 | 988.00 | |
EC TOTAL (IV) | 1 243.00 | 814.00 | 1 243.00 | |
EE Grand total (I to V) | 8 743.00 | 8 315.00 | 8 743.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 860.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 860.00 | |||
FW Other purchases and external expenses | 716.00 | |||
FX Taxes, duties, and similar payments | 144.00 | |||
GF Total Operating Expenses (II) | 860.00 | |||
GG - OPERATING RESULT (I - II) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 860.00 | 4 695.00 | 860.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860.00 | 1 570.00 | 860.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 125.00 | |||
| 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 | 254.00 | 254.00 | 254.00 | |
VS Prepaid expenses | 50.00 | 50.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 733.00 | 4 733.00 | 4 733.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243.00 | 1 243.00 | 1 243.00 | |
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