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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : TERRES DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2019-12-31 | Complete |
| 2020-06-11 | Public | 2018-12-31 | Complete |
| 2019-05-21 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Public | 2015-12-31 | Complete |
| Name | TERRES DE FRANCE |
| Siren | 407654136 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 29387 |
| Management number | 1996B08072 |
| Activity code | 5819Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 555.00 | 2 555.00 | 2 555.00 | |
BH Other financial assets | 2 827.00 | 2 827.00 | 2 827.00 | |
BJ TOTAL (I) | 5 382.00 | 2 555.00 | 2 827.00 | 5 382.00 |
BZ Other receivables | 2 095.00 | 2 095.00 | 2 095.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 3 216.00 | 3 216.00 | 3 216.00 | |
CJ TOTAL (II) | 5 311.00 | 5 311.00 | 5 311.00 | |
CO Grand total (0 to V) | 10 693.00 | 2 555.00 | 8 138.00 | 10 693.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 866.00 | 22 866.00 | 22 866.00 | |
DH Retained earnings | -328 089.00 | -312 744.00 | -328 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 164.00 | -15 344.00 | -16 164.00 | |
DL TOTAL (I) | -321 387.00 | -305 222.00 | -321 387.00 | |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 324 387.00 | 305 793.00 | 324 387.00 | |
DX Trade payables and related accounts | 4 516.00 | 4 376.00 | 4 516.00 | |
DY Tax and social security liabilities | 481.00 | 481.00 | ||
EA Other liabilities | 138.00 | 138.00 | 138.00 | |
EC TOTAL (IV) | 329 525.00 | 310 308.00 | 329 525.00 | |
EE Grand total (I to V) | 8 138.00 | 5 085.00 | 8 138.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 679.00 | |||
FX Taxes, duties, and similar payments | 481.00 | |||
GF Total Operating Expenses (II) | 16 160.00 | |||
GG - OPERATING RESULT (I - II) | -16 160.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GR Interest and similar expenses | 5.00 | |||
GU Total financial expenses (VI) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 164.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 165.00 | 15 344.00 | 16 165.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 164.00 | -15 344.00 | -16 164.00 | |
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