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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : TERRES D'AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-09-30 | Simplified |
| 2022-02-21 | Public | 2021-09-30 | Simplified |
| 2021-02-25 | Public | 2020-09-30 | Simplified |
| 2020-03-23 | Public | 2019-09-30 | Simplified |
| 2019-12-13 | Public | 2018-09-30 | Complete |
| 2017-05-09 | Public | 2016-09-30 | Complete |
| Name | MACORETZ PROMOTION |
| Siren | 491434791 |
| Closing | 2021-09-30 |
| Registry code | 4402 |
| Registration number | 1260 |
| Management number | 2006B51740 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44320 SAINT-PERE-EN-RETZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 325.00 | 6 325.00 | 6 325.00 | |
044 Total Fixed Assets | 6 325.00 | 6 325.00 | 6 325.00 | |
064 Advances and down payments on orders | 26 550.00 | 26 550.00 | 26 550.00 | |
068 Receivables – Trade and related accounts | 239 246.00 | 239 246.00 | 239 246.00 | |
072 Receivables – Other | 53 764.00 | 53 764.00 | 53 764.00 | |
084 Cash | 67 986.00 | 67 986.00 | 67 986.00 | |
096 Total Current Assets + Prepaid Expenses | 387 546.00 | 387 546.00 | 387 546.00 | |
110 Total Assets | 393 871.00 | 393 871.00 | 393 871.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 3 100.00 | |||
134 Retained Earnings | -32 710.00 | |||
136 Profit for the Year | 4 332.00 | |||
142 Total Equity - Total I | 74 722.00 | |||
166 Suppliers and related accounts | 238 130.00 | |||
172 Other debts | 81 019.00 | |||
176 Total debts | 319 149.00 | |||
180 Liabilities Total | 393 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 372.00 | 199 372.00 | ||
230 Other income | 20.00 | 13 131.00 | 20.00 | |
232 Total operating income excluding VAT | 199 392.00 | 13 131.00 | 199 392.00 | |
234 Purchases of goods (including customs duties) | 496.00 | 496.00 | ||
236 Inventory change (goods) | 93 131.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 3 000.00 | 3 000.00 | ||
242 Other external expenses | 191 504.00 | 34 330.00 | 191 504.00 | |
244 Taxes, duties and similar payments | 59.00 | 180.00 | 59.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 195 060.00 | 127 641.00 | 195 060.00 | |
270 Operating profit | 4 332.00 | -114 510.00 | 4 332.00 | |
290 Exceptional income | 84 900.00 | |||
310 Profit or loss | 4 332.00 | -29 610.00 | 4 332.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 325.00 | 6 325.00 | ||
492 Total Fixed Assets (Increases) | 6 325.00 | 6 325.00 | ||
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