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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : L ET D TERRIAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-03-29 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2019-04-18 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | L ET D TERRIAGA |
| Siren | 318358041 |
| Closing | 2022-12-31 |
| Registry code | 2002 |
| Registration number | 896 |
| Management number | 1980B00046 |
| Activity code | 5530Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20221 Valle-di-Campoloro |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 615 407.00 | 611 928.00 | 3 479.00 | 615 407.00 |
044 Total Fixed Assets | 615 407.00 | 611 928.00 | 3 479.00 | 615 407.00 |
072 Receivables – Other | 2 920.00 | 2 920.00 | 2 920.00 | |
084 Cash | 503 333.00 | 503 333.00 | 503 333.00 | |
096 Total Current Assets + Prepaid Expenses | 506 252.00 | 506 252.00 | 506 252.00 | |
110 Total Assets | 1 121 659.00 | 611 928.00 | 509 731.00 | 1 121 659.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 431 477.00 | |||
136 Profit for the Year | 30 941.00 | |||
142 Total Equity - Total I | 479 187.00 | |||
166 Suppliers and related accounts | 9 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 753.00 | |||
172 Other debts | 21 062.00 | |||
176 Total debts | 30 544.00 | |||
180 Liabilities Total | 509 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 112.00 | 81 055.00 | 111 112.00 | |
230 Other income | 268.00 | |||
232 Total operating income excluding VAT | 111 112.00 | 81 321.00 | 111 112.00 | |
234 Purchases of goods (including customs duties) | 2 163.00 | 2 163.00 | ||
242 Other external expenses | 27 056.00 | 24 166.00 | 27 056.00 | |
243 (including business tax) | 728.00 | 728.00 | ||
244 Taxes, duties and similar payments | 15 081.00 | 7 435.00 | 15 081.00 | |
250 Staff compensation | 24 842.00 | 22 738.00 | 24 842.00 | |
252 Social security contributions | 2 347.00 | 205.00 | 2 347.00 | |
254 Depreciation and amortization | 7 262.00 | 13 251.00 | 7 262.00 | |
264 Total operating expenses | 78 751.00 | 67 803.00 | 78 751.00 | |
270 Operating profit | 32 361.00 | 13 521.00 | 32 361.00 | |
280 Financial income | 92 865.00 | |||
290 Exceptional income | 723.00 | 866.00 | 723.00 | |
294 Financial expenses | 93 541.00 | |||
300 Exceptional expenses | 7 116.00 | |||
306 Income tax's | 2 142.00 | 2 142.00 | ||
310 Profit or loss | 30 941.00 | 6 593.00 | 30 941.00 | |
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