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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : TERRE DE VIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-05 | Public | 2019-06-30 | Simplified |
| 2019-03-15 | Public | 2018-06-30 | Complete |
| 2017-12-19 | Public | 2017-06-30 | Complete |
| 2017-09-07 | Public | 2016-06-30 | Complete |
| Name | TERRE DE VIE |
| Siren | 445207541 |
| Closing | 2018-06-30 |
| Registry code | 9711 |
| Registration number | 176 |
| Management number | 2006B00526 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 SAINT MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 113 243.00 | 19 000.00 | 94 243.00 | 113 243.00 |
BZ Other receivables | 7 392.00 | 7 392.00 | 7 392.00 | |
CD Marketable securities | 1 025.00 | 1 025.00 | 1 025.00 | |
CF Cash and cash equivalents | 11 828.00 | 11 828.00 | 11 828.00 | |
CJ TOTAL (II) | 133 487.00 | 19 000.00 | 114 487.00 | 133 487.00 |
CO Grand total (0 to V) | 133 487.00 | 19 000.00 | 114 487.00 | 133 487.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 107 659.00 | 107 659.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 982.00 | -4 982.00 | ||
DL TOTAL (I) | 110 928.00 | 110 928.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 538.00 | 3 538.00 | ||
EC TOTAL (IV) | 3 559.00 | 3 559.00 | ||
EE Grand total (I to V) | 114 487.00 | 114 487.00 | ||
EG Accrued income and payables due within one year | 3 559.00 | 3 559.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 16 000.00 | |||
FR Total operating income (I) | 16 000.00 | |||
FT Inventory change (goods) | -698.00 | |||
FW Other purchases and external expenses | 1 728.00 | |||
FX Taxes, duties, and similar payments | 803.00 | |||
GC Operating Expenses - Current Assets: Provisions | 19 000.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 20 834.00 | |||
GG - OPERATING RESULT (I - II) | -4 834.00 | |||
GR Interest and similar expenses | 148.00 | |||
GU Total financial expenses (VI) | 148.00 | |||
GV - FINANCIAL INCOME (V - VI) | -148.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 982.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | 16 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 982.00 | 20 982.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 982.00 | -4 982.00 | ||
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