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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : SARL TERRA VALOREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2020-12-31 | Simplified |
| 2021-07-05 | Public | 2019-12-31 | Simplified |
| 2020-06-10 | Public | 2018-12-31 | Simplified |
| 2019-03-14 | Public | 2017-12-31 | Simplified |
| 2018-02-12 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | SARL TERRA VALOREM |
| Siren | 537831786 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 963 |
| Management number | 2011B00581 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71640 GIVRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 14 877.00 | 14 877.00 | 14 877.00 | |
084 Cash | 295.00 | 295.00 | 295.00 | |
092 Prepaid expenses | 270.00 | 270.00 | 270.00 | |
096 Total Current Assets + Prepaid Expenses | 15 443.00 | 15 443.00 | 15 443.00 | |
110 Total Assets | 15 443.00 | 15 443.00 | 15 443.00 | |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 4 865.00 | |||
136 Profit for the Year | -8 575.00 | |||
142 Total Equity - Total I | 3 991.00 | |||
166 Suppliers and related accounts | 3 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 998.00 | |||
172 Other debts | 8 038.00 | |||
176 Total debts | 11 452.00 | |||
180 Liabilities Total | 15 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 2.00 | 1.00 | 2.00 | |
242 Other external expenses | 7 093.00 | 16 007.00 | 7 093.00 | |
243 (including business tax) | 100.00 | 100.00 | ||
244 Taxes, duties and similar payments | 100.00 | 419.00 | 100.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 7 193.00 | 16 427.00 | 7 193.00 | |
270 Operating profit | -7 192.00 | -16 426.00 | -7 192.00 | |
280 Financial income | 243.00 | 225.00 | 243.00 | |
290 Exceptional income | 1 223.00 | 7 087.00 | 1 223.00 | |
300 Exceptional expenses | 2 849.00 | 15 362.00 | 2 849.00 | |
310 Profit or loss | -8 575.00 | -24 475.00 | -8 575.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 003.00 | 1 003.00 | ||
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