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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : COGITIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2021-06-30 | Simplified |
| 2020-09-11 | Public | 2020-03-31 | Simplified |
| Name | FRANCE TERRITOIRES |
| Siren | 504073958 |
| Closing | 2021-06-30 |
| Registry code | 7301 |
| Registration number | 12851 |
| Management number | 2008B00343 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | 210.00 | 210.00 | |
028 Tangible Assets | 1 724.00 | 1 165.00 | 558.00 | 1 724.00 |
040 Financial Assets | 28 000.00 | 28 000.00 | 28 000.00 | |
044 Total Fixed Assets | 29 934.00 | 1 375.00 | 28 558.00 | 29 934.00 |
068 Receivables – Trade and related accounts | 151 056.00 | 151 056.00 | 151 056.00 | |
072 Receivables – Other | 82 915.00 | 82 915.00 | 82 915.00 | |
084 Cash | 5 153.00 | 5 153.00 | 5 153.00 | |
096 Total Current Assets + Prepaid Expenses | 239 125.00 | 239 125.00 | 239 125.00 | |
110 Total Assets | 269 059.00 | 1 375.00 | 267 683.00 | 269 059.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 205 999.00 | |||
136 Profit for the Year | -97 814.00 | |||
142 Total Equity - Total I | 110 934.00 | |||
156 Loans and similar debts | 90 000.00 | |||
166 Suppliers and related accounts | 32 285.00 | |||
172 Other debts | 34 464.00 | |||
176 Total debts | 156 749.00 | |||
180 Liabilities Total | 267 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 833.00 | 362 633.00 | 228 833.00 | |
232 Total operating income excluding VAT | 228 833.00 | 362 634.00 | 228 833.00 | |
242 Other external expenses | 209 244.00 | 167 076.00 | 209 244.00 | |
244 Taxes, duties and similar payments | 3 060.00 | 5 339.00 | 3 060.00 | |
250 Staff compensation | 108 985.00 | 69 501.00 | 108 985.00 | |
252 Social security contributions | 4 790.00 | 4 790.00 | ||
254 Depreciation and amortization | 566.00 | 378.00 | 566.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 326 648.00 | 242 299.00 | 326 648.00 | |
270 Operating profit | -97 814.00 | 120 334.00 | -97 814.00 | |
306 Income tax's | 28 738.00 | |||
310 Profit or loss | -97 814.00 | 91 596.00 | -97 814.00 | |
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