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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : TERRE D'Ô
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| Name | TERRE D'Ô |
| Siren | 894339217 |
| Closing | 2022-12-31 |
| Registry code | 7801 |
| Registration number | 3808 |
| Management number | 2021B00981 |
| Activity code | 9311Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91380 Chilly-Mazarin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 812.00 | 4 914.00 | 19 898.00 | 24 812.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 25 462.00 | 4 914.00 | 20 548.00 | 25 462.00 |
068 Receivables – Trade and related accounts | 45.00 | 45.00 | 45.00 | |
072 Receivables – Other | 413.00 | 413.00 | 413.00 | |
084 Cash | 46 996.00 | 46 996.00 | 46 996.00 | |
096 Total Current Assets + Prepaid Expenses | 47 454.00 | 47 454.00 | 47 454.00 | |
110 Total Assets | 72 916.00 | 4 914.00 | 68 002.00 | 72 916.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 243.00 | |||
136 Profit for the Year | 16 271.00 | |||
142 Total Equity - Total I | 17 614.00 | |||
166 Suppliers and related accounts | 3 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 991.00 | |||
172 Other debts | 47 086.00 | |||
176 Total debts | 50 388.00 | |||
180 Liabilities Total | 68 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 478.00 | 94 478.00 | ||
232 Total operating income excluding VAT | 94 479.00 | 94 479.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 736.00 | 736.00 | ||
242 Other external expenses | 70 076.00 | 70 076.00 | ||
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 623.00 | 623.00 | ||
254 Depreciation and amortization | 3 902.00 | 3 902.00 | ||
264 Total operating expenses | 75 337.00 | 75 337.00 | ||
270 Operating profit | 19 142.00 | 19 142.00 | ||
306 Income tax's | 2 871.00 | 2 871.00 | ||
310 Profit or loss | 16 271.00 | 16 271.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 277.00 | 10 277.00 | ||
490 Total Fixed Assets (Gross Value) | 15 186.00 | 15 186.00 | ||
492 Total Fixed Assets (Increases) | 10 277.00 | 10 277.00 | ||
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