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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : TERRE DE SIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-30 | Public | 2020-09-30 | Simplified |
| Name | TERRE DE SIENNE |
| Siren | 433421336 |
| Closing | 2021-09-30 |
| Registry code | 0602 |
| Registration number | 490 |
| Management number | 2000B00730 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 Le Cannet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | 550.00 | |
AT Other tangible assets | 3 423.00 | 3 423.00 | 3 423.00 | |
BJ TOTAL (I) | 3 973.00 | 3 973.00 | 3 973.00 | |
BZ Other receivables | 90.00 | 90.00 | 90.00 | |
CF Cash and cash equivalents | 35 502.00 | 35 502.00 | 35 502.00 | |
CJ TOTAL (II) | 35 592.00 | 35 592.00 | 35 592.00 | |
CO Grand total (0 to V) | 39 564.00 | 3 973.00 | 35 592.00 | 39 564.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 860.00 | 860.00 | 860.00 | |
DF Regulated reserves (1) | 5 734.00 | 5 734.00 | 5 734.00 | |
DG Other reserves | 1 567.00 | |||
DH Retained earnings | 5.00 | 5.00 | 5.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 262.00 | 4 773.00 | 12 262.00 | |
DL TOTAL (I) | 26 483.00 | 20 561.00 | 26 483.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 223.00 | 329.00 | |
DW Advances and down payments received on current orders | 880.00 | |||
DX Trade payables and related accounts | 220.00 | 290.00 | 220.00 | |
DY Tax and social security liabilities | 8 561.00 | 3 595.00 | 8 561.00 | |
EC TOTAL (IV) | 9 109.00 | 4 989.00 | 9 109.00 | |
EE Grand total (I to V) | 35 592.00 | 25 550.00 | 35 592.00 | |
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