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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : TERREAL PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | TERREAL PARTICIPATIONS |
| Siren | 480019470 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 23591 |
| Management number | 2013B05040 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92158 SURESNES CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 203 667.00 | 1 203 667.00 | 1 203 667.00 | |
CF Cash and cash equivalents | 987.00 | 987.00 | 987.00 | |
CJ TOTAL (II) | 987.00 | 987.00 | 987.00 | |
CO Grand total (0 to V) | 1 204 654.00 | 1 203 667.00 | 987.00 | 1 204 654.00 |
CU Other investments | 1 203 667.00 | 1 203 667.00 | 1 203 667.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 203 668.00 | 1 203 668.00 | 1 203 668.00 | |
DH Retained earnings | -1 230 928.00 | -1 230 122.00 | -1 230 928.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744.00 | -806.00 | -744.00 | |
DL TOTAL (I) | -28 004.00 | -27 260.00 | -28 004.00 | |
DX Trade payables and related accounts | 799.00 | 739.00 | 799.00 | |
EA Other liabilities | 28 192.00 | 27 734.00 | 28 192.00 | |
EC TOTAL (IV) | 28 992.00 | 28 473.00 | 28 992.00 | |
EE Grand total (I to V) | 988.00 | 1 213.00 | 988.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 148.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
FY Salaries and Wages | 138.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 286.00 | |||
GG - OPERATING RESULT (I - II) | -286.00 | |||
GR Interest and similar expenses | 458.00 | |||
GU Total financial expenses (VI) | 458.00 | |||
GV - FINANCIAL INCOME (V - VI) | -458.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -744.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744.00 | 806.00 | 744.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -744.00 | -806.00 | -744.00 | |
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