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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : SAS TERRA NOVA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-30 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | SAS TERRA NOVA CONSEIL |
| Siren | 531757151 |
| Closing | 2015-12-31 |
| Registry code | 2002 |
| Registration number | 77 |
| Management number | 2011B00195 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20246 Sorio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 888.00 | 5 149.00 | 9 739.00 | 14 888.00 |
044 Total Fixed Assets | 14 888.00 | 5 149.00 | 9 739.00 | 14 888.00 |
068 Receivables – Trade and related accounts | 22 767.00 | 22 767.00 | 22 767.00 | |
072 Receivables – Other | 158.00 | 158.00 | 158.00 | |
084 Cash | 6 537.00 | 6 537.00 | 6 537.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 29 561.00 | 29 561.00 | 29 561.00 | |
110 Total Assets | 44 449.00 | 5 149.00 | 39 301.00 | 44 449.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 18 024.00 | |||
136 Profit for the Year | 704.00 | |||
142 Total Equity - Total I | 20 827.00 | |||
156 Loans and similar debts | 4 244.00 | |||
166 Suppliers and related accounts | 2 035.00 | |||
172 Other debts | 12 194.00 | |||
176 Total debts | 18 473.00 | |||
180 Liabilities Total | 39 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 500.00 | 12 500.00 | ||
230 Other income | 313.00 | 313.00 | ||
232 Total operating income excluding VAT | 12 813.00 | 12 813.00 | ||
242 Other external expenses | 6 007.00 | 6 007.00 | ||
244 Taxes, duties and similar payments | 196.00 | 196.00 | ||
254 Depreciation and amortization | 6 941.00 | 6 941.00 | ||
264 Total operating expenses | 13 143.00 | 13 143.00 | ||
270 Operating profit | -330.00 | -330.00 | ||
290 Exceptional income | 16 000.00 | 16 000.00 | ||
294 Financial expenses | 447.00 | 447.00 | ||
300 Exceptional expenses | 14 519.00 | 14 519.00 | ||
310 Profit or loss | 704.00 | 704.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 500.00 | 14 500.00 | ||
490 Total Fixed Assets (Gross Value) | 23 088.00 | 23 088.00 | ||
492 Total Fixed Assets (Increases) | 14 500.00 | 14 500.00 | ||
494 Total Fixed Assets (Decreases) | 22 700.00 | 22 700.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 14 519.00 | 14 519.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | 16 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 481.00 | 1 481.00 | ||
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