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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : LES TERRASSES DE L ENCLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-12-31 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2015-12-31 | Complete |
| Name | THIERRY HUMEZ |
| Siren | 483646592 |
| Closing | 2019-12-31 |
| Registry code | 6202 |
| Registration number | 3681 |
| Management number | 2005B00288 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62360 ISQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 16 012.00 | 16 012.00 | 16 012.00 | |
CJ TOTAL (II) | 16 012.00 | 16 012.00 | 16 012.00 | |
CO Grand total (0 to V) | 16 012.00 | 16 012.00 | 16 012.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | -77 309.00 | -107 028.00 | -77 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 637.00 | 30 519.00 | 49 637.00 | |
DL TOTAL (I) | -18 871.00 | -68 509.00 | -18 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 772.00 | 80 132.00 | 14 772.00 | |
DX Trade payables and related accounts | 7 691.00 | 7 467.00 | 7 691.00 | |
DY Tax and social security liabilities | 12 420.00 | 5 388.00 | 12 420.00 | |
EC TOTAL (IV) | 34 883.00 | 92 987.00 | 34 883.00 | |
EE Grand total (I to V) | 16 012.00 | 24 477.00 | 16 012.00 | |
EG Accrued income and payables due within one year | 34 884.00 | 92 987.00 | 34 884.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 156.00 | 67 156.00 | 67 156.00 | |
FJ Net sales | 67 156.00 | 67 156.00 | 67 156.00 | |
FR Total operating income (I) | 67 156.00 | |||
FW Other purchases and external expenses | 4 014.00 | |||
FX Taxes, duties, and similar payments | 1 084.00 | |||
GF Total Operating Expenses (II) | 5 098.00 | |||
GG - OPERATING RESULT (I - II) | 62 058.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 058.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 12.00 | |||
HH Total exceptional expenses (VIII) | 12.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | |||
HK Income tax | 12 420.00 | 5 388.00 | 12 420.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 67 156.00 | 40 396.00 | 67 156.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 519.00 | 9 877.00 | 17 519.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 637.00 | 30 519.00 | 49 637.00 | |
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