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BALANCE SHEET (
2021-10-23)
THE LIST OF BALANCE SHEET : Terra Groupe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-10-23 | Public | 2020-12-31 | Complete |
| Name | Terra Groupe |
| Siren | 877745091 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 57744 |
| Management number | 2021B03391 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2.00 | 2.00 | ||
BZ Other receivables | 2 012.00 | 2 012.00 | 2 012.00 | |
CF Cash and cash equivalents | 3 548.00 | 3 548.00 | 3 548.00 | |
CH Prepaid expenses | 1 788.00 | 1 788.00 | 1 788.00 | |
CJ TOTAL (II) | 7 348.00 | 7 348.00 | 7 348.00 | |
CO Grand total (0 to V) | 7 348.00 | 7 348.00 | 7 348.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 099.00 | -20 099.00 | ||
DL TOTAL (I) | -19 099.00 | -19 099.00 | ||
DX Trade payables and related accounts | 1 892.00 | 1 892.00 | ||
DY Tax and social security liabilities | 24 554.00 | 24 554.00 | ||
EC TOTAL (IV) | 26 446.00 | 26 446.00 | ||
EE Grand total (I to V) | 7 348.00 | 7 348.00 | ||
EG Accrued income and payables due within one year | 26 446.00 | 26 446.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 848.00 | 41 848.00 | 41 848.00 | |
FJ Net sales | 41 848.00 | 41 848.00 | 41 848.00 | |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 41 856.00 | |||
FW Other purchases and external expenses | 9 812.00 | |||
FX Taxes, duties, and similar payments | 2 140.00 | |||
FY Salaries and Wages | 36 094.00 | |||
FZ Social Security Contributions | 12 393.00 | |||
GE Other Expenses | 1 516.00 | |||
GF Total Operating Expenses (II) | 61 955.00 | |||
GG - OPERATING RESULT (I - II) | -20 099.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 099.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 856.00 | 41 856.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 955.00 | 61 955.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 099.00 | -20 099.00 | ||
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