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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : TERRE DE CONTENUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| Name | TERRE DE CONTENUS |
| Siren | 810927020 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 21434 |
| Management number | 2018B07805 |
| Activity code | 6391Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 3 900.00 | 100.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 3 900.00 | 100.00 | 4 000.00 |
BZ Other receivables | 135.00 | 135.00 | 135.00 | |
CD Marketable securities | 8 007.00 | 8 007.00 | 8 007.00 | |
CF Cash and cash equivalents | 10 006.00 | 10 006.00 | 10 006.00 | |
CJ TOTAL (II) | 18 148.00 | 18 148.00 | 18 148.00 | |
CO Grand total (0 to V) | 22 148.00 | 3 900.00 | 18 248.00 | 22 148.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 550.00 | 5 550.00 | 5 550.00 | |
DB Share, merger, contribution premiums, etc. | 12 400.00 | 12 400.00 | 12 400.00 | |
DH Retained earnings | -7 360.00 | -8 615.00 | -7 360.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 732.00 | 1 255.00 | -1 732.00 | |
DL TOTAL (I) | 8 858.00 | 10 590.00 | 8 858.00 | |
DU Loans and Debts from Credit Institutions (3) | 290.00 | |||
DY Tax and social security liabilities | 7 747.00 | 4 288.00 | 7 747.00 | |
EA Other liabilities | 443.00 | 137.00 | 443.00 | |
EB Prepaid income (2) | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 9 390.00 | 4 715.00 | 9 390.00 | |
EE Grand total (I to V) | 18 248.00 | 15 304.00 | 18 248.00 | |
EG Accrued income and payables due within one year | 9 390.00 | 4 715.00 | 9 390.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 427.00 | 473.00 | 3 427.00 | |
PE DEPRECIATION Total including other intangible assets | 3 427.00 | 473.00 | 3 427.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 893.00 | 1 893.00 | 1 893.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | 443.00 | |
8L Deferred income | 1 200.00 | 1 200.00 | 1 200.00 | |
UZ Social Security, other social security organizations | 135.00 | 135.00 | 135.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 135.00 | 135.00 | 135.00 | |
VW VAT | 5 854.00 | 5 854.00 | 5 854.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 390.00 | 9 390.00 | 9 390.00 | |
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