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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : FRANCE TERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2020-01-30 | Public | 2018-09-30 | Complete |
| 2018-08-30 | Public | 2017-09-30 | Complete |
| 2017-05-02 | Public | 2016-09-30 | Complete |
| Name | FRANCE TERRE |
| Siren | 389100843 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 33315 |
| Management number | 2000B02127 |
| Activity code | 4920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92040 PARIS LA DEFENSE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 867.00 | 22 867.00 | 22 867.00 | |
BJ TOTAL (I) | 22 867.00 | 22 867.00 | 22 867.00 | |
CO Grand total (0 to V) | 22 867.00 | 22 867.00 | 22 867.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DH Retained earnings | -57 987.00 | -54 103.00 | -57 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 929.00 | -3 884.00 | -2 929.00 | |
DL TOTAL (I) | -22 805.00 | -19 875.00 | -22 805.00 | |
DX Trade payables and related accounts | 4 076.00 | 2 893.00 | 4 076.00 | |
EA Other liabilities | 41 596.00 | 39 850.00 | 41 596.00 | |
EC TOTAL (IV) | 45 672.00 | 42 743.00 | 45 672.00 | |
EE Grand total (I to V) | 22 867.00 | 22 867.00 | 22 867.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 888.00 | |||
FX Taxes, duties, and similar payments | 41.00 | |||
GF Total Operating Expenses (II) | 2 929.00 | |||
GG - OPERATING RESULT (I - II) | -2 929.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 929.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929.00 | 3 884.00 | 2 929.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 929.00 | -3 884.00 | -2 929.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 867.00 | 22 867.00 | ||
I4 DECREASES Grand Total | 22 867.00 | |||
IY DECREASES Total Tangible Fixed Assets | 22 867.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 22 867.00 | 22 867.00 | ||
| 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 | 4 076.00 | 4 076.00 | 4 076.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 596.00 | 41 596.00 | 41 596.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 45 672.00 | 4 076.00 | 41 596.00 | 45 672.00 |
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