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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : TERRE ET EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2022-12-31 | Complete |
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| Name | TERRE ET EAU |
| Siren | 835267857 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 113754 |
| Management number | 2018B03728 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 412 000.00 | 120 920.00 | 291 080.00 | 412 000.00 |
044 Total Fixed Assets | 412 000.00 | 120 920.00 | 291 080.00 | 412 000.00 |
072 Receivables – Other | 195 227.00 | 195 227.00 | 195 227.00 | |
084 Cash | 607.00 | 607.00 | 607.00 | |
096 Total Current Assets + Prepaid Expenses | 195 834.00 | 195 834.00 | 195 834.00 | |
110 Total Assets | 607 834.00 | 120 920.00 | 486 914.00 | 607 834.00 |
120 Share or Individual Capital | 362 200.00 | |||
126 Legal Reserve | 1 952.00 | |||
134 Retained Earnings | -53 686.00 | |||
136 Profit for the Year | 23 970.00 | |||
142 Total Equity - Total I | 334 436.00 | |||
166 Suppliers and related accounts | 2 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 326.00 | |||
172 Other debts | 149 526.00 | |||
176 Total debts | 152 478.00 | |||
180 Liabilities Total | 486 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 47.00 | 47.00 | ||
232 Total operating income excluding VAT | 47.00 | 47.00 | ||
242 Other external expenses | 2 323.00 | 2 323.00 | ||
264 Total operating expenses | 2 323.00 | 2 323.00 | ||
270 Operating profit | -2 276.00 | -2 276.00 | ||
280 Financial income | 27 560.00 | 27 560.00 | ||
294 Financial expenses | 1 315.00 | 1 315.00 | ||
310 Profit or loss | 23 970.00 | 23 970.00 | ||
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