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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : TERRE DE SIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-30 | Public | 2020-09-30 | Simplified |
| Name | TERRE DE SIENNE |
| Siren | 433421336 |
| Closing | 2020-09-30 |
| Registry code | 0602 |
| Registration number | 6962 |
| Management number | 2000B00730 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 973.00 | 3 973.00 | 3 973.00 | |
044 Total Fixed Assets | 3 973.00 | 3 973.00 | 3 973.00 | |
072 Receivables – Other | 28.00 | 28.00 | 28.00 | |
084 Cash | 25 522.00 | 25 522.00 | 25 522.00 | |
096 Total Current Assets + Prepaid Expenses | 25 550.00 | 25 550.00 | 25 550.00 | |
110 Total Assets | 29 522.00 | 3 973.00 | 25 550.00 | 29 522.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 860.00 | |||
130 Regulated Reserves | 5 734.00 | |||
132 Other Reserves | 1 567.00 | |||
134 Retained Earnings | 5.00 | |||
136 Profit for the Year | 4 773.00 | |||
142 Total Equity - Total I | 20 561.00 | |||
164 Advances and down payments received on current orders | 880.00 | |||
166 Suppliers and related accounts | 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 223.00 | |||
172 Other debts | 3 819.00 | |||
176 Total debts | 4 989.00 | |||
180 Liabilities Total | 25 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 500.00 | 22 500.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 126.00 | 126.00 | ||
232 Total operating income excluding VAT | 25 626.00 | 25 626.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 842.00 | 842.00 | ||
242 Other external expenses | 4 068.00 | 4 068.00 | ||
243 (including business tax) | 343.00 | 343.00 | ||
244 Taxes, duties and similar payments | 464.00 | 464.00 | ||
250 Staff compensation | 10 070.00 | 10 070.00 | ||
252 Social security contributions | 4 989.00 | 4 989.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 20 434.00 | 20 434.00 | ||
270 Operating profit | 5 192.00 | 5 192.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 329.00 | 329.00 | ||
310 Profit or loss | 4 773.00 | 4 773.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 973.00 | 3 973.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 275.00 | 2 275.00 | ||
378 Amount of deductible VAT on goods and services | 819.00 | 819.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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