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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : L ET D TERRIAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-03-29 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2019-04-18 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | L ET D TERRIAGA |
| Siren | 318358041 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 5773 |
| Management number | 1980B00046 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20221 Valle-di-Campoloro |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 612 822.00 | 591 416.00 | 21 406.00 | 612 822.00 |
044 Total Fixed Assets | 612 822.00 | 591 416.00 | 21 406.00 | 612 822.00 |
072 Receivables – Other | 1 676.00 | 1 676.00 | 1 676.00 | |
084 Cash | 444 050.00 | 444 050.00 | 444 050.00 | |
096 Total Current Assets + Prepaid Expenses | 445 726.00 | 445 726.00 | 445 726.00 | |
110 Total Assets | 1 058 548.00 | 591 416.00 | 467 132.00 | 1 058 548.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 450 277.00 | |||
136 Profit for the Year | -25 393.00 | |||
142 Total Equity - Total I | 441 653.00 | |||
156 Loans and similar debts | 6 200.00 | |||
166 Suppliers and related accounts | 5 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 936.00 | |||
172 Other debts | 14 091.00 | |||
176 Total debts | 25 479.00 | |||
180 Liabilities Total | 467 132.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 495.00 | 130 065.00 | 30 495.00 | |
230 Other income | 18 619.00 | |||
232 Total operating income excluding VAT | 30 495.00 | 148 684.00 | 30 495.00 | |
234 Purchases of goods (including customs duties) | 1 242.00 | 1 167.00 | 1 242.00 | |
242 Other external expenses | 19 173.00 | 35 813.00 | 19 173.00 | |
243 (including business tax) | 796.00 | 796.00 | ||
244 Taxes, duties and similar payments | 5 803.00 | 12 275.00 | 5 803.00 | |
250 Staff compensation | 19 479.00 | 30 430.00 | 19 479.00 | |
252 Social security contributions | 945.00 | 4 296.00 | 945.00 | |
254 Depreciation and amortization | 16 555.00 | 19 118.00 | 16 555.00 | |
264 Total operating expenses | 63 197.00 | 103 099.00 | 63 197.00 | |
270 Operating profit | -32 702.00 | 45 585.00 | -32 702.00 | |
290 Exceptional income | 7 309.00 | 4 206.00 | 7 309.00 | |
300 Exceptional expenses | 6 119.00 | |||
306 Income tax's | 7 273.00 | |||
310 Profit or loss | -25 393.00 | 36 399.00 | -25 393.00 | |
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