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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : 39 TERRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2019-09-02 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| Name | 39 TERRES |
| Siren | 828437392 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 10821 |
| Management number | 2017B01404 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95210 ST GRATIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 630.00 | 6 630.00 | 6 630.00 | |
CF Cash and cash equivalents | 5 975 496.00 | 5 975 496.00 | 5 975 496.00 | |
CH Prepaid expenses | 38.00 | 38.00 | 38.00 | |
CJ TOTAL (II) | 5 982 164.00 | 5 982 164.00 | 5 982 164.00 | |
CO Grand total (0 to V) | 5 982 164.00 | 5 982 164.00 | 5 982 164.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 010 000.00 | 6 010 000.00 | ||
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 838.00 | -33 838.00 | ||
DL TOTAL (I) | 5 976 164.00 | 5 976 164.00 | ||
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | ||
EC TOTAL (IV) | 6 000.00 | 6 000.00 | ||
EE Grand total (I to V) | 5 982 164.00 | 5 982 164.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 33 838.00 | |||
GF Total Operating Expenses (II) | 33 838.00 | |||
GG - OPERATING RESULT (I - II) | -33 838.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -33 838.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 6 000 002.00 | 6 000 002.00 | ||
HD Total exceptional income (VII) | 6 000 002.00 | 6 000 002.00 | ||
HF Exceptional expenses on capital transactions | 6 000 002.00 | 6 000 002.00 | ||
HH Total exceptional expenses (VIII) | 6 000 002.00 | 6 000 002.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 000 002.00 | 6 000 002.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 033 840.00 | 6 033 840.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 838.00 | -33 838.00 | ||
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