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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : LE TERRITOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Complete |
| 2022-06-20 | Public | 2021-09-30 | Complete |
| 2021-11-05 | Public | 2020-09-30 | Complete |
| Name | LE TERRITOIRE |
| Siren | 878963214 |
| Closing | 2022-09-30 |
| Registry code | 4901 |
| Registration number | 4784 |
| Management number | 2019B01823 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 202 773.00 | 202 773.00 | 202 773.00 | |
CF Cash and cash equivalents | 9 110.00 | 9 110.00 | 9 110.00 | |
CJ TOTAL (II) | 211 883.00 | 211 883.00 | 211 883.00 | |
CO Grand total (0 to V) | 216 883.00 | 216 883.00 | 216 883.00 | |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -948.00 | -948.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 740.00 | -948.00 | -3 740.00 | |
DL TOTAL (I) | 5 312.00 | 9 052.00 | 5 312.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 209 059.00 | 205 655.00 | 209 059.00 | |
DX Trade payables and related accounts | 2 511.00 | 2 511.00 | ||
EC TOTAL (IV) | 211 570.00 | 205 655.00 | 211 570.00 | |
EE Grand total (I to V) | 216 883.00 | 214 706.00 | 216 883.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 595.00 | |||
GF Total Operating Expenses (II) | 2 595.00 | |||
GG - OPERATING RESULT (I - II) | -2 595.00 | |||
GL Other interest and similar income | 912.00 | |||
GP Total financial income (V) | 912.00 | |||
GR Interest and similar expenses | 3 405.00 | |||
GU Total financial expenses (VI) | 3 405.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 493.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 088.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 348.00 | -1 348.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 912.00 | 513.00 | 912.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 652.00 | 1 461.00 | 4 652.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 740.00 | -948.00 | -3 740.00 | |
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