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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : TERRE URBAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | TERRE URBAINE |
| Siren | 492007356 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 24258 |
| Management number | 2006B02047 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44400 REZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 790.00 | 1 790.00 | |
AT Other tangible assets | 8 448.00 | 8 448.00 | 8 448.00 | |
BH Other financial assets | 769.00 | 769.00 | 769.00 | |
BJ TOTAL (I) | 11 007.00 | 10 238.00 | 769.00 | 11 007.00 |
BX Customers and related accounts | 13 860.00 | 13 860.00 | 13 860.00 | |
BZ Other receivables | 58.00 | 58.00 | 58.00 | |
CF Cash and cash equivalents | 37 425.00 | 37 425.00 | 37 425.00 | |
CH Prepaid expenses | 518.00 | 518.00 | 518.00 | |
CJ TOTAL (II) | 51 861.00 | 51 861.00 | 51 861.00 | |
CO Grand total (0 to V) | 62 868.00 | 10 238.00 | 52 630.00 | 62 868.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 32 402.00 | 16 480.00 | 32 402.00 | |
DH Retained earnings | 299.00 | 299.00 | 299.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 709.00 | 15 921.00 | 3 709.00 | |
DL TOTAL (I) | 44 660.00 | 40 951.00 | 44 660.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 872.00 | 862.00 | 1 872.00 | |
DX Trade payables and related accounts | 1 299.00 | 788.00 | 1 299.00 | |
DY Tax and social security liabilities | 4 799.00 | 12 327.00 | 4 799.00 | |
EC TOTAL (IV) | 7 970.00 | 13 976.00 | 7 970.00 | |
EE Grand total (I to V) | 52 630.00 | 54 927.00 | 52 630.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 237.00 | 63 237.00 | 63 237.00 | |
FJ Net sales | 63 237.00 | 63 237.00 | 63 237.00 | |
FO Operating subsidies | 4 392.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 67 634.00 | |||
FW Other purchases and external expenses | 22 471.00 | |||
FX Taxes, duties, and similar payments | 2 112.00 | |||
FY Salaries and Wages | 26 998.00 | |||
FZ Social Security Contributions | 12 175.00 | |||
GA Operating Expenses - Depreciation and Amortization | 156.00 | |||
GE Other Expenses | 13.00 | |||
GF Total Operating Expenses (II) | 63 925.00 | |||
GG - OPERATING RESULT (I - II) | 3 709.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 709.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 971.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 67 634.00 | 65 799.00 | 67 634.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 925.00 | 49 878.00 | 63 925.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 709.00 | 15 921.00 | 3 709.00 | |
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