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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : TERRA BLUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2022-03-31 | Complete |
| 2021-10-19 | Public | 2021-03-31 | Complete |
| 2021-01-28 | Public | 2020-03-31 | Complete |
| 2018-11-16 | Public | 2018-03-31 | Complete |
| 2017-11-24 | Public | 2017-03-31 | Complete |
| Name | TERRA BLUE |
| Siren | 751078874 |
| Closing | 2018-03-31 |
| Registry code | 3801 |
| Registration number | B2018/017440 |
| Management number | 2012B00762 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 SAINT-ISMIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 159 560.00 | 159 560.00 | 159 560.00 | |
BZ Other receivables | 34 206.00 | 34 206.00 | 34 206.00 | |
CF Cash and cash equivalents | 4 553.00 | 4 553.00 | 4 553.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 38 759.00 | 38 759.00 | 38 759.00 | |
CO Grand total (0 to V) | 198 319.00 | 198 319.00 | 198 319.00 | |
CU Other investments | 159 560.00 | 159 560.00 | 159 560.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 74 254.00 | 56 722.00 | 74 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 632.00 | 19 533.00 | 69 632.00 | |
DL TOTAL (I) | 165 886.00 | 98 254.00 | 165 886.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 852.00 | 56 193.00 | 30 852.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | 116.00 | |
DX Trade payables and related accounts | 1 465.00 | 764.00 | 1 465.00 | |
EA Other liabilities | 9 195.00 | |||
EC TOTAL (IV) | 32 433.00 | 66 268.00 | 32 433.00 | |
EE Grand total (I to V) | 198 319.00 | 164 522.00 | 198 319.00 | |
EG Accrued income and payables due within one year | 27 922.00 | 35 437.00 | 27 922.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 401.00 | |||
FX Taxes, duties, and similar payments | 134.00 | |||
GE Other Expenses | 350.00 | |||
GF Total Operating Expenses (II) | 7 885.00 | |||
GG - OPERATING RESULT (I - II) | -7 885.00 | |||
GP Total financial income (V) | 79 632.00 | |||
GU Total financial expenses (VI) | 1 745.00 | |||
GV - FINANCIAL INCOME (V - VI) | 77 887.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 70 002.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 370.00 | 295.00 | 370.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -295.00 | -370.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 79 632.00 | 29 981.00 | 79 632.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 000.00 | 10 448.00 | 10 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 632.00 | 19 533.00 | 69 632.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 25 319.00 | 25 319.00 | ||
VP Miscellaneous | 34 206.00 | 34 206.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 34 206.00 | 34 286.00 | 34 206.00 | |
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