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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : TERROVALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2022-03-31 | Simplified |
| 2021-01-25 | Public | 2020-09-30 | Complete |
| Name | TERROVALIE |
| Siren | 853180354 |
| Closing | 2022-03-31 |
| Registry code | 8101 |
| Registration number | 3461 |
| Management number | 2019B00459 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81600 Gaillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 84 000.00 | 84 000.00 | 84 000.00 | |
044 Total Fixed Assets | 84 000.00 | 84 000.00 | 84 000.00 | |
072 Receivables – Other | 41 085.00 | 41 085.00 | 41 085.00 | |
084 Cash | 2 051.00 | 2 051.00 | 2 051.00 | |
096 Total Current Assets + Prepaid Expenses | 43 136.00 | 43 136.00 | 43 136.00 | |
110 Total Assets | 127 136.00 | 127 136.00 | 127 136.00 | |
120 Share or Individual Capital | 84 000.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 27 515.00 | |||
142 Total Equity - Total I | 112 265.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 791.00 | |||
172 Other debts | 13 791.00 | |||
176 Total debts | 14 871.00 | |||
180 Liabilities Total | 127 136.00 | |||
199 Of which current accounts of debit partners | 41 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 770.00 | 1 889.00 | 2 770.00 | |
244 Taxes, duties and similar payments | 469.00 | |||
264 Total operating expenses | 2 771.00 | 2 358.00 | 2 771.00 | |
270 Operating profit | -2 771.00 | -2 358.00 | -2 771.00 | |
280 Financial income | 30 481.00 | 20 000.00 | 30 481.00 | |
294 Financial expenses | 196.00 | 196.00 | ||
310 Profit or loss | 27 515.00 | 17 642.00 | 27 515.00 | |
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