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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : Terra Groupe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-10-23 | Public | 2020-12-31 | Complete |
| Name | TERRA GROUPE |
| Siren | 877745091 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 129006 |
| Management number | 2022B31327 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 725.00 | 5 331.00 | 36 394.00 | 41 725.00 |
040 Financial Assets | 32 845.00 | 32 845.00 | 32 845.00 | |
044 Total Fixed Assets | 74 570.00 | 5 331.00 | 69 239.00 | 74 570.00 |
068 Receivables – Trade and related accounts | 9 074.00 | 9 074.00 | 9 074.00 | |
072 Receivables – Other | 159 854.00 | 159 854.00 | 159 854.00 | |
084 Cash | 147 137.00 | 147 137.00 | 147 137.00 | |
092 Prepaid expenses | 1 773.00 | 1 773.00 | 1 773.00 | |
096 Total Current Assets + Prepaid Expenses | 317 837.00 | 317 837.00 | 317 837.00 | |
110 Total Assets | 392 407.00 | 5 331.00 | 387 076.00 | 392 407.00 |
120 Share or Individual Capital | 101 000.00 | |||
134 Retained Earnings | -20 099.00 | |||
136 Profit for the Year | 62 621.00 | |||
142 Total Equity - Total I | 143 522.00 | |||
166 Suppliers and related accounts | 106 593.00 | |||
172 Other debts | 136 961.00 | |||
176 Total debts | 243 554.00 | |||
180 Liabilities Total | 387 076.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 507 443.00 | 1 507 443.00 | ||
218 Production of services sold - France | 2 607 878.00 | 41 848.00 | 2 607 878.00 | |
226 Operating subsidies received | 37 639.00 | 37 639.00 | ||
230 Other income | 2 539.00 | 8.00 | 2 539.00 | |
232 Total operating income excluding VAT | 2 648 055.00 | 41 856.00 | 2 648 055.00 | |
238 Purchases of raw materials and other supplies (including royalties | 370 164.00 | 370 164.00 | ||
242 Other external expenses | 1 255 982.00 | 9 812.00 | 1 255 982.00 | |
243 (including business tax) | 2 348.00 | 2 348.00 | ||
244 Taxes, duties and similar payments | 14 510.00 | 2 140.00 | 14 510.00 | |
250 Staff compensation | 671 436.00 | 36 094.00 | 671 436.00 | |
252 Social security contributions | 215 700.00 | 12 393.00 | 215 700.00 | |
254 Depreciation and amortization | 5 331.00 | 5 331.00 | ||
262 Other expenses | 8 439.00 | 1 516.00 | 8 439.00 | |
264 Total operating expenses | 2 541 562.00 | 61 955.00 | 2 541 562.00 | |
270 Operating profit | 106 494.00 | -20 099.00 | 106 494.00 | |
294 Financial expenses | 27 146.00 | 27 146.00 | ||
300 Exceptional expenses | 969.00 | 969.00 | ||
306 Income tax's | 15 757.00 | 15 757.00 | ||
310 Profit or loss | 62 621.00 | -20 099.00 | 62 621.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 41 725.00 | 41 725.00 | ||
482 INCREASES Financial Assets | 32 845.00 | 32 845.00 | ||
492 Total Fixed Assets (Increases) | 74 570.00 | 74 570.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 220 086.00 | 220 086.00 | ||
378 Amount of deductible VAT on goods and services | 265 509.00 | 265 509.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 16.00 | 16.00 | ||
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