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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : TERRES DES VOLCANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | TERRES DES VOLCANS |
| Siren | 520727074 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 3455 |
| Management number | 2010B00243 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63360 Gerzat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833.00 | 667.00 | 167.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 667.00 | 167.00 | 833.00 |
BZ Other receivables | 477.00 | 477.00 | 477.00 | |
CF Cash and cash equivalents | 28 023.00 | 28 023.00 | 28 023.00 | |
CJ TOTAL (II) | 28 500.00 | 28 500.00 | 28 500.00 | |
CO Grand total (0 to V) | 29 333.00 | 667.00 | 28 666.00 | 29 333.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 21 116.00 | 23 559.00 | 21 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 906.00 | -2 443.00 | -3 906.00 | |
DL TOTAL (I) | 28 210.00 | 32 116.00 | 28 210.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | 49.00 | |
DX Trade payables and related accounts | 408.00 | 402.00 | 408.00 | |
DY Tax and social security liabilities | 27.00 | |||
EC TOTAL (IV) | 457.00 | 478.00 | 457.00 | |
EE Grand total (I to V) | 28 666.00 | 32 594.00 | 28 666.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 3 585.00 | |||
FX Taxes, duties, and similar payments | 154.00 | |||
GB Operating Expenses - Provisions | 167.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 906.00 | |||
GG - OPERATING RESULT (I - II) | -3 906.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 906.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 512.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904.00 | 16 955.00 | 3 904.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 904.00 | -2 443.00 | -3 904.00 | |
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