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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : TERRAZZONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2021-05-04 | Public | 2018-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2015-12-31 | Complete |
| Name | TERRAZZONE |
| Siren | 534165550 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 8525 |
| Management number | 2011B03241 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13705 La Ciotat Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 007.00 | 88 007.00 | 88 007.00 | |
044 Total Fixed Assets | 88 007.00 | 88 007.00 | 88 007.00 | |
072 Receivables – Other | 2 533.00 | 2 533.00 | 2 533.00 | |
084 Cash | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 2 554.00 | 2 554.00 | 2 554.00 | |
110 Total Assets | 90 561.00 | 90 561.00 | 90 561.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -493.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 507.00 | |||
166 Suppliers and related accounts | 1 685.00 | |||
172 Other debts | 88 368.00 | |||
176 Total debts | 90 053.00 | |||
180 Liabilities Total | 90 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -3 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | -3 150.00 | 14 150.00 | -3 150.00 | |
232 Total operating income excluding VAT | -3 150.00 | 14 150.00 | -3 150.00 | |
242 Other external expenses | 1 426.00 | 16 410.00 | 1 426.00 | |
243 (including business tax) | 194.00 | 194.00 | ||
244 Taxes, duties and similar payments | 194.00 | 194.00 | ||
262 Other expenses | 6.00 | |||
264 Total operating expenses | 1 620.00 | 16 410.00 | 1 620.00 | |
270 Operating profit | -4 770.00 | -2 260.00 | -4 770.00 | |
290 Exceptional income | 7 020.00 | 11 400.00 | 7 020.00 | |
294 Financial expenses | 1 859.00 | 6 457.00 | 1 859.00 | |
300 Exceptional expenses | 202.00 | 202.00 | ||
306 Income tax's | 189.00 | 1 904.00 | 189.00 | |
310 Profit or loss | 779.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -3 150.00 | -3 150.00 | ||
490 Total Fixed Assets (Gross Value) | 91 157.00 | 91 157.00 | ||
492 Total Fixed Assets (Increases) | -3 150.00 | -3 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 244.00 | 1 244.00 | ||
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