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BALANCE SHEET (
2019-12-05)
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 | 2019-06-30 |
| Registry code | 9711 |
| Registration number | 1026 |
| Management number | 2006B00526 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 SAINT MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 13 431.00 | 13 431.00 | 13 431.00 | |
080 Sellable securities | 1 025.00 | 1 025.00 | 1 025.00 | |
084 Cash | 61 908.00 | 61 908.00 | 61 908.00 | |
096 Total Current Assets + Prepaid Expenses | 76 364.00 | 76 364.00 | 76 364.00 | |
110 Total Assets | 76 364.00 | 76 364.00 | 76 364.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 102 678.00 | |||
136 Profit for the Year | -38 123.00 | |||
142 Total Equity - Total I | 72 805.00 | |||
156 Loans and similar debts | 22.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 538.00 | |||
172 Other debts | 3 538.00 | |||
176 Total debts | 3 560.00 | |||
180 Liabilities Total | 76 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 828.00 | 58 828.00 | ||
230 Other income | 19 000.00 | 19 000.00 | ||
232 Total operating income excluding VAT | 77 828.00 | 77 828.00 | ||
236 Inventory change (goods) | 113 243.00 | 113 243.00 | ||
242 Other external expenses | 1 943.00 | 1 943.00 | ||
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 679.00 | 679.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 115 865.00 | 115 865.00 | ||
270 Operating profit | -38 037.00 | -38 037.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
310 Profit or loss | -38 123.00 | -38 123.00 | ||
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