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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : Les Terrasses Carpeaux
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-29 | Public | 2022-12-31 | Complete |
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-12-28 | Public | 2019-12-31 | Complete |
| Name | Les Terrasses Carpeaux |
| Siren | 831627518 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 44125 |
| Management number | 2017B07956 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 2 308 102.00 | 2 308 102.00 | 2 308 102.00 | |
CF Cash and cash equivalents | 633 040.00 | 633 040.00 | 633 040.00 | |
CH Prepaid expenses | 44 064.00 | 44 064.00 | 44 064.00 | |
CJ TOTAL (II) | 2 985 206.00 | 2 985 206.00 | 2 985 206.00 | |
CO Grand total (0 to V) | 2 985 206.00 | 2 985 206.00 | 2 985 206.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 010.00 | 1 010.00 | 1 010.00 | |
DH Retained earnings | -3 632.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 632.00 | |||
DL TOTAL (I) | 1 010.00 | 1 010.00 | 1 010.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 916.00 | 72 174.00 | 99 916.00 | |
DX Trade payables and related accounts | 544 969.00 | 113 561.00 | 544 969.00 | |
DY Tax and social security liabilities | 89 011.00 | |||
EA Other liabilities | 2 339 312.00 | 445 056.00 | 2 339 312.00 | |
EC TOTAL (IV) | 2 984 197.00 | 719 802.00 | 2 984 197.00 | |
EE Grand total (I to V) | 2 985 206.00 | 720 812.00 | 2 985 206.00 | |
EG Accrued income and payables due within one year | 2 984 197.00 | 719 802.00 | 2 984 197.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 2.00 | |||
GG - OPERATING RESULT (I - II) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 3 632.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2.00 | 2.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 632.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 544 969.00 | 544 969.00 | 544 969.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 339 312.00 | 2 339 312.00 | 2 339 312.00 | |
VB VAT | 158 931.00 | 158 931.00 | 158 931.00 | |
VI Group and Associates | 99 916.00 | 99 916.00 | 99 916.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149 171.00 | 2 149 171.00 | 2 149 171.00 | |
VS Prepaid expenses | 44 064.00 | 44 064.00 | 44 064.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 166.00 | 2 352 166.00 | 2 352 166.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 984 197.00 | 2 984 197.00 | 2 984 197.00 | |
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