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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : TERRESENS FINANCIERE INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Complete |
| Name | TERRESENS FINANCIERE INTERNATIONAL |
| Siren | 904023827 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/011554 |
| Management number | 2021B08682 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 249.00 | 1 249.00 | 1 249.00 | |
CF Cash and cash equivalents | 1 599 920.00 | 1 599 920.00 | 1 599 920.00 | |
CJ TOTAL (II) | 1 601 169.00 | 1 601 169.00 | 1 601 169.00 | |
CO Grand total (0 to V) | 1 601 169.00 | 1 601 169.00 | 1 601 169.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 580.00 | -87 580.00 | ||
DL TOTAL (I) | 12 420.00 | 12 420.00 | ||
DS Convertible Bond Issues | 75 205.00 | 75 205.00 | ||
DT Other Bond Issues | 1 500 000.00 | 1 500 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 495.00 | 7 495.00 | ||
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | ||
DY Tax and social security liabilities | 1 249.00 | 1 249.00 | ||
EC TOTAL (IV) | 1 588 749.00 | 1 588 749.00 | ||
EE Grand total (I to V) | 1 601 169.00 | 1 601 169.00 | ||
EI Including equity loans | 7 495.00 | 7 495.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 375.00 | |||
GF Total Operating Expenses (II) | 12 375.00 | |||
GG - OPERATING RESULT (I - II) | -12 375.00 | |||
GR Interest and similar expenses | 75 205.00 | |||
GU Total financial expenses (VI) | 75 205.00 | |||
GV - FINANCIAL INCOME (V - VI) | -75 205.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -87 580.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 580.00 | 87 580.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 580.00 | -87 580.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 575 205.00 | 1 575 205.00 | 1 575 205.00 | |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
VB VAT | 1 249.00 | 1 249.00 | 1 249.00 | |
VI Group and Associates | 7 495.00 | 7 495.00 | 7 495.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249.00 | 1 249.00 | 1 249.00 | |
VW VAT | 1 249.00 | 1 249.00 | 1 249.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 749.00 | 13 544.00 | 1 575 205.00 | 1 588 749.00 |
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