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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : TERRE D OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Complete |
| Name | TERRE D OLIVIER |
| Siren | 838719417 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 6855 |
| Management number | 2018B00397 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13840 Rognes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 060.00 | 3 060.00 | 3 060.00 | |
BX Customers and related accounts | 2 860.00 | 2 860.00 | 2 860.00 | |
CF Cash and cash equivalents | 2 474.00 | 2 474.00 | 2 474.00 | |
CJ TOTAL (II) | 8 394.00 | 8 394.00 | 8 394.00 | |
CO Grand total (0 to V) | 8 394.00 | 8 394.00 | 8 394.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 48.00 | 100.00 | |
DH Retained earnings | 777.00 | 777.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085.00 | 829.00 | 1 085.00 | |
DL TOTAL (I) | 2 962.00 | 1 877.00 | 2 962.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 296.00 | 2 260.00 | 2 296.00 | |
DX Trade payables and related accounts | 684.00 | 684.00 | 684.00 | |
DY Tax and social security liabilities | 192.00 | 155.00 | 192.00 | |
EA Other liabilities | 2 260.00 | 2 260.00 | ||
EC TOTAL (IV) | 5 432.00 | 3 099.00 | 5 432.00 | |
EE Grand total (I to V) | 8 394.00 | 4 976.00 | 8 394.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 784.00 | 22 784.00 | 22 784.00 | |
FJ Net sales | 22 784.00 | 22 784.00 | 22 784.00 | |
FQ Other income | 9.00 | |||
FR Total operating income (I) | 22 793.00 | |||
FS Purchases of goods (including customs duties) | 16 541.00 | |||
FT Inventory change (goods) | -360.00 | |||
FW Other purchases and external expenses | 4 994.00 | |||
FX Taxes, duties, and similar payments | 341.00 | |||
GF Total Operating Expenses (II) | 21 516.00 | |||
GG - OPERATING RESULT (I - II) | 1 277.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 277.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 192.00 | 146.00 | 192.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 22 793.00 | 7 578.00 | 22 793.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 708.00 | 6 748.00 | 21 708.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085.00 | 829.00 | 1 085.00 | |
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