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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : TERRE AGENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Complete |
| Name | TERRE AGENCE |
| Siren | 898584131 |
| Closing | 2022-12-31 |
| Registry code | 3802 |
| Registration number | B2023/004246 |
| Management number | 2021B00790 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38260 LA COTE-SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | 100.00 | 100.00 | |
BX Customers and related accounts | 18 000.00 | 6 000.00 | 12 000.00 | 18 000.00 |
BZ Other receivables | 4 569.00 | 4 569.00 | 4 569.00 | |
CF Cash and cash equivalents | 13 140.00 | 13 140.00 | 13 140.00 | |
CH Prepaid expenses | 283.00 | 283.00 | 283.00 | |
CJ TOTAL (II) | 35 992.00 | 6 000.00 | 29 992.00 | 35 992.00 |
CO Grand total (0 to V) | 36 092.00 | 6 000.00 | 30 092.00 | 36 092.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 675.00 | 6 675.00 | ||
DL TOTAL (I) | 6 775.00 | 6 775.00 | ||
DX Trade payables and related accounts | 17 031.00 | 17 031.00 | ||
DY Tax and social security liabilities | 6 286.00 | 6 286.00 | ||
EC TOTAL (IV) | 23 317.00 | 23 317.00 | ||
EE Grand total (I to V) | 30 092.00 | 30 092.00 | ||
EG Accrued income and payables due within one year | 23 317.00 | 23 317.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 377.00 | 102 377.00 | 102 377.00 | |
FJ Net sales | 102 377.00 | 102 377.00 | 102 377.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 102 378.00 | |||
FW Other purchases and external expenses | 84 288.00 | |||
FX Taxes, duties, and similar payments | 327.00 | |||
FY Salaries and Wages | 3 781.00 | |||
FZ Social Security Contributions | 128.00 | |||
GC Operating Expenses - Current Assets: Provisions | 6 000.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 94 525.00 | |||
GG - OPERATING RESULT (I - II) | 7 853.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 853.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 178.00 | 1 178.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 102 378.00 | 102 378.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 703.00 | 95 703.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 675.00 | 6 675.00 | ||
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