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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : TERREHISTOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Complete |
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | TERREHISTOIRE |
| Siren | 444136436 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/020320 |
| Management number | 2006B80128 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31110 SAINT-AVENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 458.00 | 14 458.00 | 14 458.00 | |
028 Tangible Assets | 36 672.00 | 30 091.00 | 6 581.00 | 36 672.00 |
044 Total Fixed Assets | 51 130.00 | 44 549.00 | 6 581.00 | 51 130.00 |
050 Raw materials, supplies, in progress | 9 360.00 | 9 360.00 | 9 360.00 | |
068 Receivables – Trade and related accounts | 14 957.00 | 14 957.00 | 14 957.00 | |
072 Receivables – Other | 3 645.00 | 3 645.00 | 3 645.00 | |
084 Cash | 32 256.00 | 32 256.00 | 32 256.00 | |
096 Total Current Assets + Prepaid Expenses | 60 218.00 | 60 218.00 | 60 218.00 | |
110 Total Assets | 111 348.00 | 44 549.00 | 66 799.00 | 111 348.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 55 039.00 | |||
136 Profit for the Year | -17 447.00 | |||
142 Total Equity - Total I | 45 842.00 | |||
156 Loans and similar debts | 3 469.00 | |||
166 Suppliers and related accounts | 2 824.00 | |||
172 Other debts | 14 664.00 | |||
176 Total debts | 20 957.00 | |||
180 Liabilities Total | 66 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 120.00 | 119 120.00 | ||
222 Inventory production | 260.00 | 260.00 | ||
232 Total operating income excluding VAT | 119 380.00 | 119 380.00 | ||
242 Other external expenses | 57 654.00 | 57 654.00 | ||
243 (including business tax) | 1 166.00 | 1 166.00 | ||
244 Taxes, duties and similar payments | 1 481.00 | 1 481.00 | ||
250 Staff compensation | 55 268.00 | 55 268.00 | ||
252 Social security contributions | 19 027.00 | 19 027.00 | ||
254 Depreciation and amortization | 3 279.00 | 3 279.00 | ||
264 Total operating expenses | 136 709.00 | 136 709.00 | ||
270 Operating profit | -17 329.00 | -17 329.00 | ||
280 Financial income | 51.00 | 51.00 | ||
294 Financial expenses | 92.00 | 92.00 | ||
300 Exceptional expenses | 77.00 | 77.00 | ||
310 Profit or loss | -17 447.00 | -17 447.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 130.00 | 51 130.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 426.00 | 23 426.00 | ||
378 Amount of deductible VAT on goods and services | 3 179.00 | 3 179.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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