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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : T.I.A TERRAIN IMMOBILIER AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| Name | T.I.A TERRAIN IMMOBILIER AQUITAINE |
| Siren | 833962988 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 8002 |
| Management number | 2017B00929 |
| Activity code | 4110C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64400 Oloron-Sainte-Marie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 519.00 | 607.00 | 911.00 | 1 519.00 |
028 Tangible Assets | 23 000.00 | 23 000.00 | 23 000.00 | |
044 Total Fixed Assets | 24 519.00 | 607.00 | 23 911.00 | 24 519.00 |
060 Merchandise inventory | 50 000.00 | 50 000.00 | 50 000.00 | |
072 Receivables – Other | 4 791.00 | 4 791.00 | 4 791.00 | |
084 Cash | 761.00 | 761.00 | 761.00 | |
096 Total Current Assets + Prepaid Expenses | 55 552.00 | 55 552.00 | 55 552.00 | |
110 Total Assets | 80 071.00 | 607.00 | 79 463.00 | 80 071.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 059.00 | |||
136 Profit for the Year | -10 790.00 | |||
142 Total Equity - Total I | -10 848.00 | |||
166 Suppliers and related accounts | 8 312.00 | |||
172 Other debts | 82 000.00 | |||
176 Total debts | 90 312.00 | |||
180 Liabilities Total | 79 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 050.00 | 17 050.00 | ||
224 Capitalized production | 1 519.00 | |||
232 Total operating income excluding VAT | 17 050.00 | 1 519.00 | 17 050.00 | |
234 Purchases of goods (including customs duties) | 50 000.00 | 50 000.00 | ||
236 Inventory change (goods) | -50 000.00 | -50 000.00 | ||
242 Other external expenses | 27 373.00 | 2 274.00 | 27 373.00 | |
244 Taxes, duties and similar payments | 163.00 | 163.00 | ||
254 Depreciation and amortization | 304.00 | 304.00 | 304.00 | |
264 Total operating expenses | 27 840.00 | 2 577.00 | 27 840.00 | |
270 Operating profit | -10 790.00 | -1 059.00 | -10 790.00 | |
310 Profit or loss | -10 790.00 | -1 059.00 | -10 790.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 000.00 | 23 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 519.00 | 1 519.00 | ||
492 Total Fixed Assets (Increases) | 23 000.00 | 23 000.00 | ||
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