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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : TERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Simplified |
| Name | TERRE |
| Siren | 903155331 |
| Closing | 2022-12-31 |
| Registry code | 7301 |
| Registration number | 5589 |
| Management number | 2021B01729 |
| Activity code | 4221Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73630 Le Châtelard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 028.00 | 1 423.00 | 51 605.00 | 53 028.00 |
040 Financial Assets | 1 150.00 | 1 150.00 | 1 150.00 | |
044 Total Fixed Assets | 54 178.00 | 1 423.00 | 52 755.00 | 54 178.00 |
050 Raw materials, supplies, in progress | 6 418.00 | 6 418.00 | 6 418.00 | |
068 Receivables – Trade and related accounts | 5 314.00 | 5 314.00 | 5 314.00 | |
072 Receivables – Other | 11 033.00 | 11 033.00 | 11 033.00 | |
092 Prepaid expenses | 353.00 | 353.00 | 353.00 | |
096 Total Current Assets + Prepaid Expenses | 23 118.00 | 23 118.00 | 23 118.00 | |
110 Total Assets | 77 296.00 | 1 423.00 | 75 873.00 | 77 296.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -2 169.00 | |||
142 Total Equity - Total I | 2 831.00 | |||
156 Loans and similar debts | 64 073.00 | |||
166 Suppliers and related accounts | 4 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 649.00 | |||
172 Other debts | 4 405.00 | |||
176 Total debts | 73 043.00 | |||
180 Liabilities Total | 75 873.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 178.00 | |||
195 Of which payables due in more than one year | 47 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 234.00 | 145 234.00 | ||
222 Inventory production | 1 800.00 | 1 800.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 147 036.00 | 147 036.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 593.00 | 45 593.00 | ||
240 Inventory changes (raw materials and supplies) | -4 618.00 | -4 618.00 | ||
242 Other external expenses | 91 251.00 | 91 251.00 | ||
243 (including business tax) | 512.00 | 512.00 | ||
244 Taxes, duties and similar payments | 1 517.00 | 1 517.00 | ||
24B (including equipment leasing) | 8 531.00 | 8 531.00 | ||
250 Staff compensation | 10 950.00 | 10 950.00 | ||
252 Social security contributions | 1 697.00 | 1 697.00 | ||
254 Depreciation and amortization | 1 423.00 | 1 423.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 147 815.00 | 147 815.00 | ||
270 Operating profit | -778.00 | -778.00 | ||
294 Financial expenses | 1 391.00 | 1 391.00 | ||
310 Profit or loss | -2 169.00 | -2 169.00 | ||
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