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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : LE TERMINAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2020-12-31 | Complete |
| Name | LE TERMINAL |
| Siren | 807612635 |
| Closing | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 2947 |
| Management number | 2014B00514 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79100 Thouars |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 374.00 | 374.00 | 374.00 | |
BJ TOTAL (I) | 374.00 | 374.00 | 374.00 | |
BZ Other receivables | 789.00 | 789.00 | 789.00 | |
CF Cash and cash equivalents | 4 430.00 | 4 430.00 | 4 430.00 | |
CJ TOTAL (II) | 5 219.00 | 5 219.00 | 5 219.00 | |
CO Grand total (0 to V) | 5 594.00 | 374.00 | 5 219.00 | 5 594.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 29 959.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -478.00 | -1 086.00 | -478.00 | |
DL TOTAL (I) | 1 021.00 | 30 372.00 | 1 021.00 | |
DX Trade payables and related accounts | 4 052.00 | 3 926.00 | 4 052.00 | |
DY Tax and social security liabilities | 146.00 | 146.00 | 146.00 | |
EC TOTAL (IV) | 4 198.00 | 4 072.00 | 4 198.00 | |
EE Grand total (I to V) | 5 219.00 | 34 444.00 | 5 219.00 | |
EG Accrued income and payables due within one year | 4 198.00 | 4 072.00 | 4 198.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 480.00 | |||
GF Total Operating Expenses (II) | 480.00 | |||
GG - OPERATING RESULT (I - II) | -479.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -478.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 751.00 | |||
HD Total exceptional income (VII) | 751.00 | |||
HE Exceptional expenses on management operations | 466.00 | |||
HH Total exceptional expenses (VIII) | 466.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 757.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480.00 | 1 844.00 | 480.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478.00 | -1 086.00 | -478.00 | |
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