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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : TerreMerA2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| Name | TerreMerA2 |
| Siren | 888889110 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 22340 |
| Management number | 2020B04399 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78590 Noisy-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 000.00 | 66 000.00 | 66 000.00 | |
AP Buildings | 154 000.00 | 5 133.00 | 148 867.00 | 154 000.00 |
BJ TOTAL (I) | 220 000.00 | 5 133.00 | 214 867.00 | 220 000.00 |
BX Customers and related accounts | 1 217.00 | 1 217.00 | 1 217.00 | |
CF Cash and cash equivalents | 6 206.00 | 6 206.00 | 6 206.00 | |
CJ TOTAL (II) | 7 422.00 | 7 422.00 | 7 422.00 | |
CO Grand total (0 to V) | 227 422.00 | 5 133.00 | 222 289.00 | 227 422.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 664.00 | -2 664.00 | ||
DL TOTAL (I) | -1 664.00 | -1 664.00 | ||
DU Loans and Debts from Credit Institutions (3) | 151 413.00 | 151 413.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 72 540.00 | 72 540.00 | ||
EC TOTAL (IV) | 223 953.00 | 223 953.00 | ||
EE Grand total (I to V) | 222 289.00 | 222 289.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 598.00 | 14 598.00 | 14 598.00 | |
FJ Net sales | 14 598.00 | 14 598.00 | 14 598.00 | |
FQ Other income | 71.00 | |||
FR Total operating income (I) | 14 669.00 | |||
FW Other purchases and external expenses | 9 696.00 | |||
FX Taxes, duties, and similar payments | 441.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 133.00 | |||
GF Total Operating Expenses (II) | 15 270.00 | |||
GG - OPERATING RESULT (I - II) | -601.00 | |||
GR Interest and similar expenses | 2 063.00 | |||
GU Total financial expenses (VI) | 2 063.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 063.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 664.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 669.00 | 14 669.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 333.00 | 17 333.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 664.00 | -2 664.00 | ||
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