Grow your business safely with TERRE ET HOMMES
All the information you need about TERRE ET HOMMES to develop and secure your business in France
T
HOME >
CORPORATES
>
TERRE ET HOMMES >
BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : TERRE ET HOMMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-07 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | TERRE ET HOMMES |
| Siren | 523791580 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 801 |
| Management number | 2014B24901 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| 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 |
BJ TOTAL (I) | 415 000.00 | 415 000.00 | 415 000.00 | |
BZ Other receivables | 153 236.00 | 153 236.00 | 153 236.00 | |
CF Cash and cash equivalents | 5 203.00 | 5 203.00 | 5 203.00 | |
CJ TOTAL (II) | 158 439.00 | 158 439.00 | 158 439.00 | |
CO Grand total (0 to V) | 573 439.00 | 573 439.00 | 573 439.00 | |
CU Other investments | 415 000.00 | 415 000.00 | 415 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 600.00 | 29 600.00 | 29 600.00 | |
DB Share, merger, contribution premiums, etc. | 397 894.00 | 397 894.00 | 397 894.00 | |
DH Retained earnings | -10 231.00 | -9 952.00 | -10 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 415.00 | -280.00 | -1 415.00 | |
DL TOTAL (I) | 415 848.00 | 417 263.00 | 415 848.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 003.00 | 153 003.00 | 153 003.00 | |
DX Trade payables and related accounts | 4 589.00 | 3 000.00 | 4 589.00 | |
EC TOTAL (IV) | 157 592.00 | 156 003.00 | 157 592.00 | |
EE Grand total (I to V) | 573 439.00 | 573 266.00 | 573 439.00 | |
EG Accrued income and payables due within one year | 157 592.00 | 156 003.00 | 157 592.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 421.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 200.00 | |||
GF Total Operating Expenses (II) | 3 621.00 | |||
GG - OPERATING RESULT (I - II) | -3 621.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 2 218.00 | |||
GP Total financial income (V) | 2 218.00 | |||
GR Interest and similar expenses | 13.00 | |||
GU Total financial expenses (VI) | 13.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 205.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 415.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 218.00 | 2 170.00 | 2 218.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633.00 | 2 450.00 | 3 633.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 415.00 | -280.00 | -1 415.00 | |
all companies in France
Complete and comprehensive database.
