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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : TERRES DES VOLCANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | TERRES DES VOLCANS |
| Siren | 520727074 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 9424 |
| Management number | 2010B00243 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63360 Gerzat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 324.00 | 1 865.00 | 2 459.00 | 4 324.00 |
044 Total Fixed Assets | 4 324.00 | 1 865.00 | 2 459.00 | 4 324.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 210.00 | 210.00 | 210.00 | |
084 Cash | 39 361.00 | 39 361.00 | 39 361.00 | |
096 Total Current Assets + Prepaid Expenses | 51 571.00 | 51 571.00 | 51 571.00 | |
110 Total Assets | 55 895.00 | 1 865.00 | 54 030.00 | 55 895.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 33 145.00 | |||
136 Profit for the Year | 6 139.00 | |||
142 Total Equity - Total I | 50 284.00 | |||
166 Suppliers and related accounts | 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209.00 | |||
172 Other debts | 3 326.00 | |||
176 Total debts | 3 746.00 | |||
180 Liabilities Total | 54 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 000.00 | 20 417.00 | 10 000.00 | |
232 Total operating income excluding VAT | 10 000.00 | 20 417.00 | 10 000.00 | |
242 Other external expenses | 2 080.00 | 2 594.00 | 2 080.00 | |
244 Taxes, duties and similar payments | 155.00 | |||
254 Depreciation and amortization | 698.00 | 500.00 | 698.00 | |
264 Total operating expenses | 2 778.00 | 3 250.00 | 2 778.00 | |
270 Operating profit | 7 222.00 | 17 167.00 | 7 222.00 | |
306 Income tax's | 1 083.00 | 1 232.00 | 1 083.00 | |
310 Profit or loss | 6 139.00 | 15 935.00 | 6 139.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 324.00 | 4 324.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 000.00 | 4 000.00 | ||
378 Amount of deductible VAT on goods and services | 283.00 | 283.00 | ||
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