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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : TERRA PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| Name | TERRA PATRIMOINE |
| Siren | 830515862 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 8650 |
| Management number | 2017B00766 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 117 040.00 | 117 040.00 | 117 040.00 | |
044 Total Fixed Assets | 117 040.00 | 117 040.00 | 117 040.00 | |
072 Receivables – Other | 54.00 | 54.00 | 54.00 | |
084 Cash | 595.00 | 595.00 | 595.00 | |
096 Total Current Assets + Prepaid Expenses | 649.00 | 649.00 | 649.00 | |
110 Total Assets | 117 689.00 | 117 689.00 | 117 689.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 29 522.00 | |||
136 Profit for the Year | 9 043.00 | |||
142 Total Equity - Total I | 39 564.00 | |||
156 Loans and similar debts | 73 414.00 | |||
166 Suppliers and related accounts | 46.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 463.00 | |||
172 Other debts | 4 664.00 | |||
176 Total debts | 78 124.00 | |||
180 Liabilities Total | 117 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 510.00 | |||
195 Of which payables due in more than one year | 49 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 497.00 | 150.00 | 1 497.00 | |
244 Taxes, duties and similar payments | 188.00 | 188.00 | ||
252 Social security contributions | 116.00 | 116.00 | ||
264 Total operating expenses | 1 801.00 | 150.00 | 1 801.00 | |
270 Operating profit | -1 801.00 | -150.00 | -1 801.00 | |
280 Financial income | 11 480.00 | 11 480.00 | 11 480.00 | |
294 Financial expenses | 637.00 | 200.00 | 637.00 | |
310 Profit or loss | 9 043.00 | 11 130.00 | 9 043.00 | |
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