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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : LES TERRASSES DE TERMIGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-10-31 | Complete |
| 2022-07-11 | Public | 2021-10-31 | Complete |
| 2020-05-18 | Public | 2019-10-31 | Complete |
| 2019-06-13 | Public | 2018-10-31 | Complete |
| 2018-05-28 | Public | 2017-10-31 | Complete |
| 2017-04-06 | Public | 2016-10-31 | Complete |
| Name | LES TERRASSES DE TERMIGNON |
| Siren | 502093909 |
| Closing | 2022-10-31 |
| Registry code | 7301 |
| Registration number | 4177 |
| Management number | 2008B50044 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73500 Val-Cenis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 184 124.00 | 184 124.00 | 184 124.00 | |
CH Prepaid expenses | 267.00 | 267.00 | 267.00 | |
CJ TOTAL (II) | 184 391.00 | 184 391.00 | 184 391.00 | |
CO Grand total (0 to V) | 184 391.00 | 184 391.00 | 184 391.00 | |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 128 438.00 | 124 186.00 | 128 438.00 | |
DH Retained earnings | -61 974.00 | -61 974.00 | -61 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 709.00 | 4 252.00 | 55 709.00 | |
DL TOTAL (I) | 133 173.00 | 77 464.00 | 133 173.00 | |
DX Trade payables and related accounts | 93 685.00 | |||
DY Tax and social security liabilities | 51 218.00 | 75 581.00 | 51 218.00 | |
EC TOTAL (IV) | 51 218.00 | 169 266.00 | 51 218.00 | |
EE Grand total (I to V) | 184 391.00 | 246 730.00 | 184 391.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 174.00 | |||
FX Taxes, duties, and similar payments | 1 831.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 005.00 | |||
GG - OPERATING RESULT (I - II) | -5 005.00 | |||
GL Other interest and similar income | 1 332.00 | |||
GP Total financial income (V) | 1 312.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 312.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 692.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 85 365.00 | 8 648.00 | 85 365.00 | |
HD Total exceptional income (VII) | 85 365.00 | 8 648.00 | 85 365.00 | |
HE Exceptional expenses on management operations | 25 964.00 | 25 964.00 | ||
HH Total exceptional expenses (VIII) | 25 964.00 | 25 964.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 401.00 | 8 648.00 | 59 401.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 86 678.00 | 9 403.00 | 86 678.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 969.00 | 5 151.00 | 30 969.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 709.00 | 4 252.00 | 55 709.00 | |
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