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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : TERRAVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| Name | TERRAVENIR |
| Siren | 843450800 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 13117 |
| Management number | 2018B01969 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Buisson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
050 Raw materials, supplies, in progress | 658 315.00 | 658 315.00 | 658 315.00 | |
064 Advances and down payments on orders | 7 780.00 | 7 780.00 | 7 780.00 | |
072 Receivables – Other | 23 701.00 | 23 701.00 | 23 701.00 | |
084 Cash | 19 817.00 | 19 817.00 | 19 817.00 | |
096 Total Current Assets + Prepaid Expenses | 709 613.00 | 709 613.00 | 709 613.00 | |
110 Total Assets | 710 913.00 | 710 913.00 | 710 913.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 57 260.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 17 286.00 | |||
142 Total Equity - Total I | 75 646.00 | |||
156 Loans and similar debts | 628 608.00 | |||
166 Suppliers and related accounts | 3 087.00 | |||
172 Other debts | 3 572.00 | |||
176 Total debts | 635 268.00 | |||
180 Liabilities Total | 710 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 109 930.00 | 281 867.00 | 109 930.00 | |
222 Inventory production | 201 682.00 | -9 253.00 | 201 682.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 311 614.00 | 272 616.00 | 311 614.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 788.00 | 22 390.00 | 21 788.00 | |
242 Other external expenses | 269 327.00 | 171 740.00 | 269 327.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 291 119.00 | 194 132.00 | 291 119.00 | |
270 Operating profit | 20 495.00 | 78 484.00 | 20 495.00 | |
280 Financial income | 6 005.00 | 3.00 | 6 005.00 | |
294 Financial expenses | 6 162.00 | 75.00 | 6 162.00 | |
306 Income tax's | 3 051.00 | 15 424.00 | 3 051.00 | |
310 Profit or loss | 17 286.00 | 62 989.00 | 17 286.00 | |
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