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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : TERRES D'AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-09-30 | Simplified |
| 2022-02-21 | Public | 2021-09-30 | Simplified |
| 2021-02-25 | Public | 2020-09-30 | Simplified |
| 2020-03-23 | Public | 2019-09-30 | Simplified |
| 2019-12-13 | Public | 2018-09-30 | Complete |
| 2017-05-09 | Public | 2016-09-30 | Complete |
| Name | TERRES D'AVENIR |
| Siren | 491434791 |
| Closing | 2018-09-30 |
| Registry code | 4402 |
| Registration number | 8005 |
| Management number | 2006B51740 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44320 SAINT-PERE-EN-RETZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 93 130.00 | 13 130.00 | 80 000.00 | 93 130.00 |
BZ Other receivables | 3 466.00 | 3 466.00 | 3 466.00 | |
CF Cash and cash equivalents | 20 307.00 | 20 307.00 | 20 307.00 | |
CJ TOTAL (II) | 116 904.00 | 13 130.00 | 103 773.00 | 116 904.00 |
CO Grand total (0 to V) | 116 904.00 | 13 130.00 | 103 773.00 | 116 904.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | 3 100.00 | |
DH Retained earnings | -3 099.00 | -3 099.00 | -3 099.00 | |
DL TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 293.00 | 5 546.00 | 2 293.00 | |
DX Trade payables and related accounts | 1 480.00 | 1 351.00 | 1 480.00 | |
EC TOTAL (IV) | 3 773.00 | 6 897.00 | 3 773.00 | |
EE Grand total (I to V) | 103 773.00 | 106 898.00 | 103 773.00 | |
EG Accrued income and payables due within one year | 3 773.00 | 6 897.00 | 3 773.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 108.00 | |||
FX Taxes, duties, and similar payments | 145.00 | |||
GF Total Operating Expenses (II) | 3 253.00 | |||
GG - OPERATING RESULT (I - II) | -3 253.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 253.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 3 253.00 | 3 174.00 | 3 253.00 | |
HD Total exceptional income (VII) | 3 253.00 | 3 174.00 | 3 253.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 253.00 | 3 174.00 | 3 253.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 253.00 | 3 174.00 | 3 253.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253.00 | 3 174.00 | 3 253.00 | |
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