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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : TERRES ET AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| Name | TERRES ET AVENIR |
| Siren | 880335179 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 15952 |
| Management number | 2020B00022 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49500 SEGRE-EN-ANJOU BLEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 577 270.00 | 64 302.00 | 512 967.00 | 577 270.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 577 285.00 | 64 302.00 | 512 982.00 | 577 285.00 |
050 Raw materials, supplies, in progress | 2 370.00 | 2 370.00 | 2 370.00 | |
068 Receivables – Trade and related accounts | 91 297.00 | 91 297.00 | 91 297.00 | |
072 Receivables – Other | 247 753.00 | 247 753.00 | 247 753.00 | |
084 Cash | 11 922.00 | 11 922.00 | 11 922.00 | |
092 Prepaid expenses | 7 208.00 | 7 208.00 | 7 208.00 | |
096 Total Current Assets + Prepaid Expenses | 360 551.00 | 360 551.00 | 360 551.00 | |
110 Total Assets | 937 835.00 | 64 302.00 | 873 533.00 | 937 835.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 22 827.00 | |||
140 Regulated Provisions | 274.00 | |||
142 Total Equity - Total I | 26 101.00 | |||
156 Loans and similar debts | 56 001.00 | |||
166 Suppliers and related accounts | 15 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 015.00 | |||
172 Other debts | 775 747.00 | |||
176 Total debts | 847 432.00 | |||
180 Liabilities Total | 873 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 736 285.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 736 285.00 | |||
195 Of which payables due in more than one year | 37 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 276.00 | 182 276.00 | ||
232 Total operating income excluding VAT | 182 276.00 | 182 276.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 925.00 | 16 925.00 | ||
240 Inventory changes (raw materials and supplies) | -2 370.00 | -2 370.00 | ||
242 Other external expenses | 34 667.00 | 34 667.00 | ||
244 Taxes, duties and similar payments | 59.00 | 59.00 | ||
254 Depreciation and amortization | 75 606.00 | 75 606.00 | ||
264 Total operating expenses | 124 886.00 | 124 886.00 | ||
270 Operating profit | 57 391.00 | 57 391.00 | ||
290 Exceptional income | 113 650.00 | 113 650.00 | ||
294 Financial expenses | 243.00 | 243.00 | ||
300 Exceptional expenses | 147 971.00 | 147 971.00 | ||
310 Profit or loss | 22 827.00 | 22 827.00 | ||
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