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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : TERRAVENT FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-21 | Public | 2021-09-30 | Complete |
| 2021-01-05 | Public | 2020-09-30 | Complete |
| 2019-11-28 | Public | 2019-09-30 | Complete |
| 2018-11-30 | Public | 2018-09-30 | Complete |
| 2017-12-28 | Public | 2017-09-30 | Complete |
| 2017-01-04 | Public | 2016-09-30 | Complete |
| Name | TERRAVENT FRANCE |
| Siren | 751385733 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2021/051616 |
| Management number | 2012B02623 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 42 789 994.00 | 4 115 000.00 | 38 674 994.00 | 42 789 994.00 |
BX Customers and related accounts | 128 497.00 | 128 497.00 | 128 497.00 | |
BZ Other receivables | 4 970 165.00 | 4 970 165.00 | 4 970 165.00 | |
CF Cash and cash equivalents | 1 411 689.00 | 1 411 689.00 | 1 411 689.00 | |
CJ TOTAL (II) | 6 510 351.00 | 6 510 351.00 | 6 510 351.00 | |
CO Grand total (0 to V) | 49 300 346.00 | 4 115 000.00 | 45 185 346.00 | 49 300 346.00 |
CU Other investments | 42 789 294.00 | 4 115 000.00 | 38 674 294.00 | 42 789 294.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 165 000.00 | 8 165 000.00 | 8 165 000.00 | |
DH Retained earnings | -4 510 734.00 | -6 557 992.00 | -4 510 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 380 594.00 | 2 047 258.00 | 3 380 594.00 | |
DK Regulated provisions | 1 551 092.00 | 1 551 092.00 | 1 551 092.00 | |
DL TOTAL (I) | 8 585 951.00 | 5 205 357.00 | 8 585 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 395 420.00 | 39 274 672.00 | 36 395 420.00 | |
DX Trade payables and related accounts | 119 227.00 | 130 066.00 | 119 227.00 | |
DY Tax and social security liabilities | 84 748.00 | 650 444.00 | 84 748.00 | |
EC TOTAL (IV) | 36 599 395.00 | 40 055 181.00 | 36 599 395.00 | |
EE Grand total (I to V) | 45 185 346.00 | 45 260 538.00 | 45 185 346.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 081.00 | 224 081.00 | 224 081.00 | |
FJ Net sales | 224 081.00 | 224 081.00 | 224 081.00 | |
FQ Other income | 120 001.00 | |||
FR Total operating income (I) | 344 082.00 | |||
FW Other purchases and external expenses | 303 507.00 | |||
FX Taxes, duties, and similar payments | 46 230.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 349 738.00 | |||
GG - OPERATING RESULT (I - II) | -5 656.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 531 239.00 | |||
GP Total financial income (V) | 3 531 239.00 | |||
GR Interest and similar expenses | 1 125 804.00 | |||
GU Total financial expenses (VI) | 1 125 804.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 405 436.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 399 780.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -980 814.00 | -1 066 757.00 | -980 814.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 321.00 | 2 570 015.00 | 3 875 321.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 727.00 | 522 757.00 | 494 727.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 380 594.00 | 2 047 258.00 | 3 380 594.00 | |
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