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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : LES TERRASSES DE TERMIGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-10-31 | Complete |
| 2022-07-11 | Public | 2021-10-31 | Complete |
| 2020-05-18 | Public | 2019-10-31 | Complete |
| 2019-06-13 | Public | 2018-10-31 | Complete |
| 2018-05-28 | Public | 2017-10-31 | Complete |
| 2017-04-06 | Public | 2016-10-31 | Complete |
| Name | LES TERRASSES DE TERMIGNON |
| Siren | 502093909 |
| Closing | 2021-10-31 |
| Registry code | 7301 |
| Registration number | 9504 |
| Management number | 2008B50044 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73500 Val-Cenis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 246 458.00 | 246 458.00 | 246 458.00 | |
CH Prepaid expenses | 272.00 | 272.00 | 272.00 | |
CJ TOTAL (II) | 246 730.00 | 246 730.00 | 246 730.00 | |
CO Grand total (0 to V) | 246 730.00 | 246 730.00 | 246 730.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 124 186.00 | 124 186.00 | 124 186.00 | |
DH Retained earnings | -61 974.00 | -13 689.00 | -61 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 252.00 | -48 284.00 | 4 252.00 | |
DL TOTAL (I) | 77 464.00 | 73 212.00 | 77 464.00 | |
DX Trade payables and related accounts | 93 685.00 | 104 605.00 | 93 685.00 | |
DY Tax and social security liabilities | 75 581.00 | 122 480.00 | 75 581.00 | |
EC TOTAL (IV) | 169 266.00 | 227 085.00 | 169 266.00 | |
EE Grand total (I to V) | 246 730.00 | 300 297.00 | 246 730.00 | |
EG Accrued income and payables due within one year | 169 266.00 | 227 085.00 | 169 266.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 189.00 | |||
FX Taxes, duties, and similar payments | 1 961.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 151.00 | |||
GG - OPERATING RESULT (I - II) | -5 151.00 | |||
GL Other interest and similar income | 755.00 | |||
GP Total financial income (V) | 755.00 | |||
GV - FINANCIAL INCOME (V - VI) | 755.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 396.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 8 648.00 | 239.00 | 8 648.00 | |
HD Total exceptional income (VII) | 8 648.00 | 239.00 | 8 648.00 | |
HE Exceptional expenses on management operations | 57 367.00 | |||
HH Total exceptional expenses (VIII) | 57 367.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 648.00 | -57 128.00 | 8 648.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 9 403.00 | 5 682.00 | 9 403.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 151.00 | 53 967.00 | 5 151.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 252.00 | -48 284.00 | 4 252.00 | |
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