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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : TERRA-VALOR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| Name | TERRA-VALOR HOLDING |
| Siren | 811068337 |
| Closing | 2019-12-31 |
| Registry code | 0202 |
| Registration number | 1455 |
| Management number | 2015B00198 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02590 FORESTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26.00 | |||
BH Other financial assets | 165 080.00 | |||
BJ TOTAL (I) | 165 106.00 | |||
BX Customers and related accounts | 2 880.00 | |||
BZ Other receivables | 32 971.00 | |||
CF Cash and cash equivalents | 85 430.00 | |||
CJ TOTAL (II) | 121 281.00 | |||
CO Grand total (0 to V) | 286 386.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 39 580.00 | 19 840.00 | 39 580.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 396.00 | 19 740.00 | 84 396.00 | |
DL TOTAL (I) | 125 976.00 | 41 580.00 | 125 976.00 | |
DY Tax and social security liabilities | 158 352.00 | 166 706.00 | 158 352.00 | |
EA Other liabilities | 2 059.00 | 2 059.00 | ||
EC TOTAL (IV) | 160 411.00 | 166 706.00 | 160 411.00 | |
EE Grand total (I to V) | 286 386.00 | 208 285.00 | 286 386.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 400.00 | |||
FJ Net sales | 38 400.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 38 400.00 | |||
FW Other purchases and external expenses | 16 876.00 | |||
FX Taxes, duties, and similar payments | 382.00 | |||
GA Operating Expenses - Depreciation and Amortization | 392.00 | |||
GF Total Operating Expenses (II) | 17 651.00 | |||
GG - OPERATING RESULT (I - II) | 20 749.00 | |||
GP Total financial income (V) | 69 451.00 | |||
GU Total financial expenses (VI) | 2 479.00 | |||
GV - FINANCIAL INCOME (V - VI) | 66 972.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 87 721.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1.00 | 1.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | ||
HK Income tax | 3 326.00 | 3 484.00 | 3 326.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 107 852.00 | 57 521.00 | 107 852.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 455.00 | 37 782.00 | 23 455.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 396.00 | 19 740.00 | 84 396.00 | |
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