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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : TERRE DE SIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | TERRE DE SIENNE |
| Siren | 493759203 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 3437 |
| Management number | 2007B40013 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24290 Aubas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 373.00 | 10 251.00 | 122.00 | 10 373.00 |
040 Financial Assets | 17 000.00 | 17 000.00 | 17 000.00 | |
044 Total Fixed Assets | 27 373.00 | 10 251.00 | 17 122.00 | 27 373.00 |
050 Raw materials, supplies, in progress | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 1 135.00 | 1 135.00 | 1 135.00 | |
084 Cash | 4 431.00 | 4 431.00 | 4 431.00 | |
096 Total Current Assets + Prepaid Expenses | 6 466.00 | 6 466.00 | 6 466.00 | |
110 Total Assets | 33 839.00 | 10 251.00 | 23 588.00 | 33 839.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 273.00 | |||
134 Retained Earnings | 2 270.00 | |||
136 Profit for the Year | 2 925.00 | |||
142 Total Equity - Total I | 6 468.00 | |||
166 Suppliers and related accounts | 4 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 627.00 | |||
172 Other debts | 12 724.00 | |||
176 Total debts | 17 119.00 | |||
180 Liabilities Total | 23 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 434.00 | 85 515.00 | 33 434.00 | |
226 Operating subsidies received | 9 000.00 | 6 000.00 | 9 000.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 42 438.00 | 91 515.00 | 42 438.00 | |
240 Inventory changes (raw materials and supplies) | 900.00 | -600.00 | 900.00 | |
242 Other external expenses | 30 682.00 | 91 413.00 | 30 682.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 837.00 | 1 504.00 | 837.00 | |
250 Staff compensation | 5 112.00 | 12 220.00 | 5 112.00 | |
252 Social security contributions | 1 582.00 | 5 285.00 | 1 582.00 | |
254 Depreciation and amortization | 554.00 | 667.00 | 554.00 | |
262 Other expenses | 6.00 | 30.00 | 6.00 | |
264 Total operating expenses | 39 673.00 | 110 520.00 | 39 673.00 | |
270 Operating profit | 2 765.00 | -19 004.00 | 2 765.00 | |
280 Financial income | 204.00 | 204.00 | ||
290 Exceptional income | 5 848.00 | |||
300 Exceptional expenses | 45.00 | 90.00 | 45.00 | |
310 Profit or loss | 2 925.00 | -13 247.00 | 2 925.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 533.00 | 27 533.00 | ||
494 Total Fixed Assets (Decreases) | 161.00 | 161.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 487.00 | 3 487.00 | ||
378 Amount of deductible VAT on goods and services | 4 240.00 | 4 240.00 | ||
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