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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : TERRE DE PROJETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | TERRE DE PROJETS |
| Siren | 809889892 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 3846 |
| Management number | 2015B00199 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 31 000.00 | 31 000.00 | 31 000.00 | |
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 9 352.00 | 9 352.00 | 9 352.00 | |
BZ Other receivables | 89.00 | 89.00 | 89.00 | |
CF Cash and cash equivalents | 281.00 | 281.00 | 281.00 | |
CJ TOTAL (II) | 370.00 | 370.00 | 370.00 | |
CO Grand total (0 to V) | 40 722.00 | 40 722.00 | 40 722.00 | |
CU Other investments | 9 200.00 | 9 200.00 | 9 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -8 483.00 | -7 747.00 | -8 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -810.00 | -735.00 | -810.00 | |
DL TOTAL (I) | 40 706.00 | 41 516.00 | 40 706.00 | |
DX Trade payables and related accounts | 16.00 | 16.00 | 16.00 | |
EC TOTAL (IV) | 16.00 | 16.00 | 16.00 | |
EE Grand total (I to V) | 40 722.00 | 41 533.00 | 40 722.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 809.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 810.00 | |||
GG - OPERATING RESULT (I - II) | -810.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -810.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810.00 | 736.00 | 810.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -810.00 | -735.00 | -810.00 | |
| 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 | 16.00 | 16.00 | 16.00 | |
UT Other financial assets | 152.00 | 152.00 | 152.00 | |
UX Other trade receivables | 89.00 | 89.00 | 89.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 241.00 | 89.00 | 152.00 | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16.00 | 16.00 | 16.00 | |
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