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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : LES TERRASSES DE FARINOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-12-31 | Complete |
| 2021-02-15 | Public | 2020-12-31 | Complete |
| 2020-02-10 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | LES TERRASSES DE FARINOLE |
| Siren | 789372158 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 1240 |
| Management number | 2012B00464 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20253 Farinole |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 776.00 | 776.00 | 776.00 | |
CF Cash and cash equivalents | 19 089.00 | 19 089.00 | 19 089.00 | |
CJ TOTAL (II) | 19 865.00 | 19 865.00 | 19 865.00 | |
CO Grand total (0 to V) | 19 865.00 | 19 865.00 | 19 865.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 163.00 | 40 802.00 | 163.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 478.00 | 1 361.00 | 13 478.00 | |
DL TOTAL (I) | 14 741.00 | 43 263.00 | 14 741.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 406.00 | 45.00 | |
DX Trade payables and related accounts | 2 700.00 | 21 168.00 | 2 700.00 | |
DY Tax and social security liabilities | 2 379.00 | 240.00 | 2 379.00 | |
EA Other liabilities | 5 600.00 | |||
EC TOTAL (IV) | 5 124.00 | 27 413.00 | 5 124.00 | |
EE Grand total (I to V) | 19 865.00 | 70 676.00 | 19 865.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 253.00 | |||
FX Taxes, duties, and similar payments | 121.00 | |||
GF Total Operating Expenses (II) | 2 374.00 | |||
GG - OPERATING RESULT (I - II) | -2 374.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 374.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 18 230.00 | 4 500.00 | 18 230.00 | |
HD Total exceptional income (VII) | 18 230.00 | 4 500.00 | 18 230.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 230.00 | 4 500.00 | 18 230.00 | |
HK Income tax | 2 379.00 | 240.00 | 2 379.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 18 231.00 | 4 518.00 | 18 231.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 753.00 | 3 157.00 | 4 753.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 478.00 | 1 361.00 | 13 478.00 | |
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