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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : TERRE D'Ô
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| Name | TERRE D'Ô |
| Siren | 894339217 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 6277 |
| Management number | 2021B00981 |
| Activity code | 9311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91380 Chilly-Mazarin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 536.00 | 1 012.00 | 13 523.00 | 14 536.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 15 186.00 | 1 012.00 | 14 173.00 | 15 186.00 |
068 Receivables – Trade and related accounts | 90.00 | 90.00 | 90.00 | |
072 Receivables – Other | 371.00 | 371.00 | 371.00 | |
084 Cash | 26 621.00 | 26 621.00 | 26 621.00 | |
096 Total Current Assets + Prepaid Expenses | 27 082.00 | 27 082.00 | 27 082.00 | |
110 Total Assets | 42 268.00 | 1 012.00 | 41 255.00 | 42 268.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 343.00 | |||
142 Total Equity - Total I | 1 343.00 | |||
166 Suppliers and related accounts | 1 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 991.00 | |||
172 Other debts | 38 051.00 | |||
176 Total debts | 39 912.00 | |||
180 Liabilities Total | 41 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 073.00 | 38 073.00 | ||
232 Total operating income excluding VAT | 38 073.00 | 38 073.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 387.00 | 1 387.00 | ||
242 Other external expenses | 35 270.00 | 35 270.00 | ||
254 Depreciation and amortization | 1 012.00 | 1 012.00 | ||
264 Total operating expenses | 37 670.00 | 37 670.00 | ||
270 Operating profit | 403.00 | 403.00 | ||
306 Income tax's | 60.00 | 60.00 | ||
310 Profit or loss | 343.00 | 343.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 678.00 | 12 678.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 858.00 | 1 858.00 | ||
482 INCREASES Financial Assets | 650.00 | 650.00 | ||
492 Total Fixed Assets (Increases) | 15 186.00 | 15 186.00 | ||
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