Grow your business safely with TERRALOT
All the information you need about TERRALOT to develop and secure your business in France
T
HOME >
CORPORATES
>
TERRALOT >
BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : TERRALOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| Name | TERRALOT |
| Siren | 878104041 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 3870 |
| Management number | 2019B00984 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
050 Raw materials, supplies, in progress | 1 147 195.00 | 1 147 195.00 | 1 147 195.00 | |
072 Receivables – Other | 28 032.00 | 28 032.00 | 28 032.00 | |
084 Cash | 240 962.00 | 240 962.00 | 240 962.00 | |
092 Prepaid expenses | 2 709.00 | 2 709.00 | 2 709.00 | |
096 Total Current Assets + Prepaid Expenses | 1 418 900.00 | 1 418 900.00 | 1 418 900.00 | |
110 Total Assets | 1 418 915.00 | 1 418 915.00 | 1 418 915.00 | |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | 76 742.00 | |||
136 Profit for the Year | 166 099.00 | |||
142 Total Equity - Total I | 308 842.00 | |||
156 Loans and similar debts | 700 000.00 | |||
166 Suppliers and related accounts | 49 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 333 339.00 | |||
172 Other debts | 360 403.00 | |||
176 Total debts | 1 110 073.00 | |||
180 Liabilities Total | 1 418 915.00 | |||
195 Of which payables due in more than one year | 700 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 35 000.00 | 35 000.00 | ||
490 Total Fixed Assets (Gross Value) | 35 015.00 | 35 015.00 | ||
494 Total Fixed Assets (Decreases) | 35 000.00 | 35 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 102 700.00 | 102 700.00 | ||
378 Amount of deductible VAT on goods and services | 43 054.00 | 43 054.00 | ||
all companies in France
Complete and comprehensive database.
