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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : TERRES DES VOLCANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | TERRES DES VOLCANS |
| Siren | 520727074 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 6535 |
| Management number | 2010B00243 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63360 Gerzat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 324.00 | 1 167.00 | 3 157.00 | 4 324.00 |
BJ TOTAL (I) | 4 324.00 | 1 167.00 | 3 157.00 | 4 324.00 |
BX Customers and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
BZ Other receivables | 1 467.00 | 1 467.00 | 1 467.00 | |
CF Cash and cash equivalents | 21 634.00 | 21 634.00 | 21 634.00 | |
CJ TOTAL (II) | 47 101.00 | 47 101.00 | 47 101.00 | |
CO Grand total (0 to V) | 51 424.00 | 1 167.00 | 50 258.00 | 51 424.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 17 210.00 | 21 116.00 | 17 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 935.00 | -3 906.00 | 15 935.00 | |
DL TOTAL (I) | 44 145.00 | 28 210.00 | 44 145.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 49.00 | 443.00 | |
DX Trade payables and related accounts | 414.00 | 408.00 | 414.00 | |
DY Tax and social security liabilities | 5 256.00 | 5 256.00 | ||
EC TOTAL (IV) | 6 113.00 | 457.00 | 6 113.00 | |
EE Grand total (I to V) | 50 258.00 | 28 666.00 | 50 258.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 417.00 | |||
FJ Net sales | 20 417.00 | |||
FR Total operating income (I) | 20 417.00 | |||
FW Other purchases and external expenses | 2 594.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
GA Operating Expenses - Depreciation and Amortization | 500.00 | |||
GF Total Operating Expenses (II) | 3 249.00 | |||
GG - OPERATING RESULT (I - II) | 17 167.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 167.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 232.00 | 1 232.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 417.00 | 20 417.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 482.00 | 3 906.00 | 4 482.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 935.00 | -3 906.00 | 15 935.00 | |
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