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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : TERRE DU SUD TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2020-03-20 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2016-12-31 | Simplified |
| Name | TERRE DU SUD TRANSPORT |
| Siren | 802206615 |
| Closing | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 682 |
| Management number | 2014B00348 |
| Activity code | 4931Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97424 ST LEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 000.00 | 4 231.00 | 5 769.00 | 10 000.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 10 002.00 | 4 231.00 | 5 771.00 | 10 002.00 |
072 Receivables – Other | 13 558.00 | 13 558.00 | 13 558.00 | |
084 Cash | 1 094.00 | 1 094.00 | 1 094.00 | |
092 Prepaid expenses | 559.00 | 559.00 | 559.00 | |
096 Total Current Assets + Prepaid Expenses | 15 211.00 | 15 211.00 | 15 211.00 | |
110 Total Assets | 25 213.00 | 4 231.00 | 20 982.00 | 25 213.00 |
120 Share or Individual Capital | 22 000.00 | |||
134 Retained Earnings | -2 945.00 | |||
136 Profit for the Year | -6 585.00 | |||
142 Total Equity - Total I | 12 470.00 | |||
156 Loans and similar debts | 8 084.00 | |||
166 Suppliers and related accounts | 223.00 | |||
172 Other debts | 204.00 | |||
176 Total debts | 8 512.00 | |||
180 Liabilities Total | 20 982.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 353.00 | 353.00 | ||
232 Total operating income excluding VAT | 353.00 | 353.00 | ||
242 Other external expenses | 3 763.00 | 3 763.00 | ||
243 (including business tax) | 51.00 | 51.00 | ||
244 Taxes, duties and similar payments | 51.00 | 51.00 | ||
254 Depreciation and amortization | 4 739.00 | 4 739.00 | ||
264 Total operating expenses | 8 553.00 | 8 553.00 | ||
270 Operating profit | -8 200.00 | -8 200.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 323.00 | 323.00 | ||
300 Exceptional expenses | 3 062.00 | 3 062.00 | ||
310 Profit or loss | -6 585.00 | -6 585.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 002.00 | 16 002.00 | ||
494 Total Fixed Assets (Decreases) | 6 000.00 | 6 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7.00 | 7.00 | ||
378 Amount of deductible VAT on goods and services | 177.00 | 177.00 | ||
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