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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : LES TERRASSES DU FORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-12-31 | Simplified |
| 2022-03-25 | Public | 2021-12-31 | Simplified |
| 2021-04-07 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-02-28 | Public | 2018-12-31 | Simplified |
| 2018-03-01 | Public | 2017-12-31 | Simplified |
| Name | LES TERRASSES DU FORT |
| Siren | 538555798 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2020/001535 |
| Management number | 2011B00647 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76310 SAINTE-ADRESSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 383 127.00 | 383 127.00 | 383 127.00 | |
BP Services in progress | 42 683.00 | 42 683.00 | 42 683.00 | |
BZ Other receivables | 867.00 | 867.00 | 867.00 | |
CF Cash and cash equivalents | 5 022.00 | 5 022.00 | 5 022.00 | |
CJ TOTAL (II) | 431 699.00 | 431 699.00 | 431 699.00 | |
CO Grand total (0 to V) | 431 699.00 | 431 699.00 | 431 699.00 | |
| 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 | |
DH Retained earnings | -18 062.00 | -24 093.00 | -18 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 353.00 | 6 031.00 | -5 353.00 | |
DL TOTAL (I) | -13 415.00 | -8 062.00 | -13 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 444 337.00 | 444 337.00 | 444 337.00 | |
DY Tax and social security liabilities | 776.00 | 757.00 | 776.00 | |
EC TOTAL (IV) | 445 113.00 | 445 094.00 | 445 113.00 | |
EE Grand total (I to V) | 431 699.00 | 437 032.00 | 431 699.00 | |
EG Accrued income and payables due within one year | 445 113.00 | 445 094.00 | 445 113.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 898.00 | |||
FX Taxes, duties, and similar payments | 1 455.00 | |||
GF Total Operating Expenses (II) | 5 353.00 | |||
GG - OPERATING RESULT (I - II) | -5 353.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 353.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 14 415.00 | |||
HD Total exceptional income (VII) | 14 415.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 415.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 14 415.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 353.00 | 8 384.00 | 5 353.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 353.00 | 6 031.00 | -5 353.00 | |
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