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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : TERRE DU SUD IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| Name | TERRE DU SUD IMMOBILIER |
| Siren | 839780400 |
| Closing | 2019-12-31 |
| Registry code | 9742 |
| Registration number | 5152 |
| Management number | 2018D00164 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97424 ST LEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 257 902.00 | 1 955.00 | 255 946.00 | 257 902.00 |
044 Total Fixed Assets | 257 902.00 | 1 955.00 | 255 946.00 | 257 902.00 |
068 Receivables – Trade and related accounts | 250.00 | 250.00 | 250.00 | |
084 Cash | 83 640.00 | 83 640.00 | 83 640.00 | |
096 Total Current Assets + Prepaid Expenses | 83 890.00 | 83 890.00 | 83 890.00 | |
110 Total Assets | 341 791.00 | 1 955.00 | 339 836.00 | 341 791.00 |
120 Share or Individual Capital | 600.00 | |||
134 Retained Earnings | -1 608.00 | |||
136 Profit for the Year | -26 983.00 | |||
142 Total Equity - Total I | -27 991.00 | |||
156 Loans and similar debts | 256 431.00 | |||
166 Suppliers and related accounts | 868.00 | |||
172 Other debts | 110 528.00 | |||
176 Total debts | 367 828.00 | |||
180 Liabilities Total | 339 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 250.00 | 2 250.00 | ||
218 Production of services sold - France | 2 250.00 | 2 250.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2 252.00 | 2 252.00 | ||
242 Other external expenses | 23 953.00 | 1 573.00 | 23 953.00 | |
244 Taxes, duties and similar payments | 1 451.00 | 1 451.00 | ||
254 Depreciation and amortization | 1 955.00 | 1 955.00 | ||
264 Total operating expenses | 27 359.00 | 1 573.00 | 27 359.00 | |
270 Operating profit | -25 108.00 | -1 573.00 | -25 108.00 | |
294 Financial expenses | 1 875.00 | 36.00 | 1 875.00 | |
310 Profit or loss | -26 983.00 | -1 608.00 | -26 983.00 | |
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