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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : TERRE D OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Complete |
| Name | TERRE D OLIVIER |
| Siren | 838719417 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 821 |
| Management number | 2018B00397 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13840 Rognes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9.00 | |||
BT Goods | 2 700.00 | 2 700.00 | 2 700.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 276.00 | 2 276.00 | 2 276.00 | |
CJ TOTAL (II) | 4 976.00 | 4 976.00 | 4 976.00 | |
CO Grand total (0 to V) | 4 976.00 | 4 976.00 | 4 976.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 48.00 | 48.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 829.00 | 48.00 | 829.00 | |
DL TOTAL (I) | 1 877.00 | 1 048.00 | 1 877.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 088.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 260.00 | 1 880.00 | 2 260.00 | |
DX Trade payables and related accounts | 684.00 | 684.00 | ||
DY Tax and social security liabilities | 155.00 | 9.00 | 155.00 | |
EC TOTAL (IV) | 3 099.00 | 3 977.00 | 3 099.00 | |
EE Grand total (I to V) | 4 976.00 | 5 025.00 | 4 976.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 578.00 | 7 578.00 | 7 578.00 | |
FJ Net sales | 7 578.00 | 7 578.00 | 7 578.00 | |
FR Total operating income (I) | 7 578.00 | |||
FS Purchases of goods (including customs duties) | 378.00 | |||
FT Inventory change (goods) | 530.00 | |||
FW Other purchases and external expenses | 5 352.00 | |||
FX Taxes, duties, and similar payments | 343.00 | |||
GF Total Operating Expenses (II) | 6 602.00 | |||
GG - OPERATING RESULT (I - II) | 975.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 975.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 146.00 | 9.00 | 146.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 7 578.00 | 14 442.00 | 7 578.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 748.00 | 14 394.00 | 6 748.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829.00 | 48.00 | 829.00 | |
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