Grow your business safely with LES TERTRES
All the information you need about LES TERTRES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES TERTRES >
BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : LES TERTRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2021-07-05 | Public | 2019-12-31 | Complete |
| 2019-12-16 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | LES TERTRES |
| Siren | 499529196 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 95925 |
| Management number | 2007B17343 |
| Activity code | 6619A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 824.00 | 2 824.00 | 2 824.00 | |
CF Cash and cash equivalents | 5 954.00 | 5 954.00 | 5 954.00 | |
CJ TOTAL (II) | 8 778.00 | 8 778.00 | 8 778.00 | |
CO Grand total (0 to V) | 8 778.00 | 8 778.00 | 8 778.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -574 485.00 | -571 572.00 | -574 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 555.00 | -2 913.00 | -1 555.00 | |
DL TOTAL (I) | -566 040.00 | -564 485.00 | -566 040.00 | |
DP Provisions for Risks | 73 000.00 | 73 000.00 | 73 000.00 | |
DR TOTAL (IV) | 73 000.00 | 73 000.00 | 73 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 494 323.00 | 494 055.00 | 494 323.00 | |
DX Trade payables and related accounts | 7 496.00 | 10 422.00 | 7 496.00 | |
EC TOTAL (IV) | 501 818.00 | 504 477.00 | 501 818.00 | |
EE Grand total (I to V) | 8 778.00 | 12 992.00 | 8 778.00 | |
EG Accrued income and payables due within one year | 501 818.00 | 504 477.00 | 501 818.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 555.00 | |||
GF Total Operating Expenses (II) | 1 555.00 | |||
GG - OPERATING RESULT (I - II) | -1 555.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 555.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555.00 | 2 914.00 | 1 555.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 555.00 | -2 913.00 | -1 555.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 73 000.00 | 73 000.00 | ||
7C Grand total | 73 000.00 | 73 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 496.00 | 7 496.00 | 7 496.00 | |
VB VAT | 2 824.00 | 2 824.00 | 2 824.00 | |
VI Group and Associates | 494 323.00 | 494 323.00 | 494 323.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824.00 | 2 824.00 | 2 824.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 501 818.00 | 501 818.00 | 501 818.00 | |
all companies in France
Complete and comprehensive database.
