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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : TERRES D'AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-09-30 | Simplified |
| 2022-02-21 | Public | 2021-09-30 | Simplified |
| 2021-02-25 | Public | 2020-09-30 | Simplified |
| 2020-03-23 | Public | 2019-09-30 | Simplified |
| 2019-12-13 | Public | 2018-09-30 | Complete |
| 2017-05-09 | Public | 2016-09-30 | Complete |
| Name | TERRES D'AVENIR |
| Siren | 491434791 |
| Closing | 2020-09-30 |
| Registry code | 4402 |
| Registration number | 1683 |
| Management number | 2006B51740 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44320 SAINT-PERE-EN-RETZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 11 250.00 | 11 250.00 | 11 250.00 | |
072 Receivables – Other | 10 873.00 | 10 873.00 | 10 873.00 | |
084 Cash | 89 890.00 | 89 890.00 | 89 890.00 | |
096 Total Current Assets + Prepaid Expenses | 112 013.00 | 112 013.00 | 112 013.00 | |
110 Total Assets | 112 013.00 | 112 013.00 | 112 013.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 3 100.00 | |||
134 Retained Earnings | -3 100.00 | |||
136 Profit for the Year | -29 610.00 | |||
142 Total Equity - Total I | 70 390.00 | |||
166 Suppliers and related accounts | 40 805.00 | |||
172 Other debts | 818.00 | |||
176 Total debts | 41 623.00 | |||
180 Liabilities Total | 112 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 13 131.00 | 13 131.00 | ||
232 Total operating income excluding VAT | 13 131.00 | 13 131.00 | ||
236 Inventory change (goods) | 93 131.00 | 93 131.00 | ||
242 Other external expenses | 34 330.00 | 1 703.00 | 34 330.00 | |
244 Taxes, duties and similar payments | 180.00 | 206.00 | 180.00 | |
264 Total operating expenses | 127 641.00 | 1 909.00 | 127 641.00 | |
270 Operating profit | -114 510.00 | -1 909.00 | -114 510.00 | |
290 Exceptional income | 84 900.00 | 1 909.00 | 84 900.00 | |
310 Profit or loss | -29 610.00 | -29 610.00 | ||
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