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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : TERRES ET INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| Name | TERRES ET INDUSTRIES |
| Siren | 821134251 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 5649 |
| Management number | 2016B00728 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 Saint-Pée-sur-Nivelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 498.00 | 3 165.00 | 333.00 | 3 498.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 3 538.00 | 3 165.00 | 373.00 | 3 538.00 |
068 Receivables – Trade and related accounts | 17 827.00 | 17 827.00 | 17 827.00 | |
072 Receivables – Other | ||||
084 Cash | 40 608.00 | 40 608.00 | 40 608.00 | |
092 Prepaid expenses | 284.00 | 284.00 | 284.00 | |
096 Total Current Assets + Prepaid Expenses | 58 719.00 | 58 719.00 | 58 719.00 | |
110 Total Assets | 62 257.00 | 3 165.00 | 59 092.00 | 62 257.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 357.00 | |||
136 Profit for the Year | 12 507.00 | |||
142 Total Equity - Total I | 33 364.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 12 540.00 | |||
172 Other debts | 25 728.00 | |||
176 Total debts | 25 728.00 | |||
180 Liabilities Total | 59 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 464.00 | 129 418.00 | 146 464.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 7 558.00 | 11 322.00 | 7 558.00 | |
232 Total operating income excluding VAT | 155 272.00 | 140 739.00 | 155 272.00 | |
242 Other external expenses | 21 816.00 | 33 812.00 | 21 816.00 | |
244 Taxes, duties and similar payments | 2 573.00 | 2 021.00 | 2 573.00 | |
250 Staff compensation | 115 978.00 | 99 855.00 | 115 978.00 | |
254 Depreciation and amortization | 440.00 | 656.00 | 440.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 140 808.00 | 136 345.00 | 140 808.00 | |
270 Operating profit | 14 464.00 | 4 395.00 | 14 464.00 | |
280 Financial income | 29.00 | 30.00 | 29.00 | |
306 Income tax's | 1 986.00 | 323.00 | 1 986.00 | |
310 Profit or loss | 12 507.00 | 4 101.00 | 12 507.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 277.00 | 277.00 | ||
490 Total Fixed Assets (Gross Value) | 3 815.00 | 3 815.00 | ||
494 Total Fixed Assets (Decreases) | 277.00 | 277.00 | ||
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