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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : TERRE ET AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | TERRE ET AVENIR |
| Siren | 537652919 |
| Closing | 2020-12-31 |
| Registry code | 0501 |
| Registration number | B2021/003947 |
| Management number | 2011B00347 |
| Activity code | 4299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 EMBRUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 014.00 | 1 014.00 | 1 014.00 | |
BJ TOTAL (I) | 1 024.00 | 1 024.00 | 1 024.00 | |
BR Intermediate and finished products | 4 891.00 | 4 891.00 | 4 891.00 | |
BZ Other receivables | 35 618.00 | 35 618.00 | 35 618.00 | |
CF Cash and cash equivalents | 101 243.00 | 101 243.00 | 101 243.00 | |
CJ TOTAL (II) | 141 753.00 | 141 753.00 | 141 753.00 | |
CO Grand total (0 to V) | 142 777.00 | 142 777.00 | 142 777.00 | |
CP Shares due in less than one year | 1 014.00 | 1 014.00 | ||
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 30 584.00 | 31 018.00 | 30 584.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113.00 | -435.00 | 1 113.00 | |
DL TOTAL (I) | 141 697.00 | 140 584.00 | 141 697.00 | |
DX Trade payables and related accounts | 960.00 | 480.00 | 960.00 | |
DY Tax and social security liabilities | 120.00 | 120.00 | ||
EC TOTAL (IV) | 1 080.00 | 480.00 | 1 080.00 | |
EE Grand total (I to V) | 142 777.00 | 141 064.00 | 142 777.00 | |
EG Accrued income and payables due within one year | 1 080.00 | 480.00 | 1 080.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 623.00 | |||
GF Total Operating Expenses (II) | 623.00 | |||
GG - OPERATING RESULT (I - II) | -623.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 014.00 | |||
GL Other interest and similar income | 842.00 | |||
GP Total financial income (V) | 1 856.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 856.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 233.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 120.00 | 120.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 856.00 | 174.00 | 1 856.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743.00 | 608.00 | 743.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113.00 | -435.00 | 1 113.00 | |
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