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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : TERREAL INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | TERREAL INVESTISSEMENTS |
| Siren | 480016898 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 28399 |
| Management number | 2013B05106 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 269 418.00 | 12 269 418.00 | 12 269 418.00 | |
BZ Other receivables | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 32 139.00 | 32 139.00 | 32 139.00 | |
CJ TOTAL (II) | 32 139.00 | 32 139.00 | 32 139.00 | |
CO Grand total (0 to V) | 12 301 557.00 | 12 269 418.00 | 32 139.00 | 12 301 557.00 |
CU Other investments | 12 269 418.00 | 12 269 418.00 | 12 269 418.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 788.00 | 24 788.00 | 24 788.00 | |
DH Retained earnings | 6 504.00 | 7 453.00 | 6 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231.00 | -949.00 | -231.00 | |
DL TOTAL (I) | 31 061.00 | 31 292.00 | 31 061.00 | |
DU Loans and Debts from Credit Institutions (3) | 420.00 | |||
DX Trade payables and related accounts | 739.00 | 694.00 | 739.00 | |
EA Other liabilities | 339.00 | 475.00 | 339.00 | |
EC TOTAL (IV) | 1 078.00 | 1 589.00 | 1 078.00 | |
EE Grand total (I to V) | 32 139.00 | 32 882.00 | 32 139.00 | |
EG Accrued income and payables due within one year | 1 078.00 | 1 589.00 | 1 078.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 51.00 | |||
FR Total operating income (I) | 51.00 | |||
FW Other purchases and external expenses | 378.00 | |||
FX Taxes, duties, and similar payments | 137.00 | |||
GF Total Operating Expenses (II) | 515.00 | |||
GG - OPERATING RESULT (I - II) | -464.00 | |||
GL Other interest and similar income | 235.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 235.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 3.00 | |||
GU Total financial expenses (VI) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 233.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -231.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 286.00 | 12 269 912.00 | 286.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518.00 | 12 270 861.00 | 518.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231.00 | -949.00 | -231.00 | |
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