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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : TERRA-VALOR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| Name | TERRA-VALOR HOLDING |
| Siren | 811068337 |
| Closing | 2021-12-31 |
| Registry code | 0202 |
| Registration number | 2965 |
| Management number | 2015B00198 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02590 FORESTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 288.00 | |||
BH Other financial assets | 255 080.00 | |||
BJ TOTAL (I) | 287 368.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 41 516.00 | |||
CF Cash and cash equivalents | 96 657.00 | |||
CH Prepaid expenses | 334.00 | |||
CJ TOTAL (II) | 138 506.00 | |||
CO Grand total (0 to V) | 425 874.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 191 837.00 | 123 976.00 | 191 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 463.00 | 67 862.00 | 43 463.00 | |
DL TOTAL (I) | 237 300.00 | 193 837.00 | 237 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 180 624.00 | 214 034.00 | 180 624.00 | |
DX Trade payables and related accounts | 1 450.00 | 1 514.00 | 1 450.00 | |
DY Tax and social security liabilities | 4 441.00 | 2 629.00 | 4 441.00 | |
EA Other liabilities | 2 059.00 | 2 059.00 | 2 059.00 | |
EC TOTAL (IV) | 188 574.00 | 220 236.00 | 188 574.00 | |
EE Grand total (I to V) | 425 874.00 | 414 073.00 | 425 874.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 400.00 | |||
FJ Net sales | 38 400.00 | |||
FQ Other income | 160.00 | |||
FR Total operating income (I) | 38 560.00 | |||
FW Other purchases and external expenses | 14 975.00 | |||
FX Taxes, duties, and similar payments | 1 011.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 100.00 | |||
GE Other Expenses | 357.00 | |||
GF Total Operating Expenses (II) | 21 443.00 | |||
GG - OPERATING RESULT (I - II) | 17 117.00 | |||
GP Total financial income (V) | 31 580.00 | |||
GU Total financial expenses (VI) | 2 518.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 062.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 179.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 717.00 | 2 718.00 | 2 717.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 70 141.00 | 94 089.00 | 70 141.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 678.00 | 26 228.00 | 26 678.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 463.00 | 67 861.00 | 43 463.00 | |
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