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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : TERRA AQUATICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-13 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-23 | Partially confidential | 2016-12-31 | Simplified |
| Name | TERRA AQUATICA |
| Siren | 483790093 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 973 |
| Management number | 2005B00266 |
| Activity code | 2015Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32500 FLEURANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 949.00 | 750.00 | 2 199.00 | 2 949.00 |
044 Total Fixed Assets | 2 949.00 | 750.00 | 2 199.00 | 2 949.00 |
050 Raw materials, supplies, in progress | 34 503.00 | 34 503.00 | 34 503.00 | |
068 Receivables – Trade and related accounts | 1 725.00 | 1 725.00 | 1 725.00 | |
072 Receivables – Other | 4 427.00 | 4 427.00 | 4 427.00 | |
084 Cash | 498.00 | 498.00 | 498.00 | |
092 Prepaid expenses | 439.00 | 439.00 | 439.00 | |
096 Total Current Assets + Prepaid Expenses | 41 592.00 | 41 592.00 | 41 592.00 | |
110 Total Assets | 44 541.00 | 750.00 | 43 790.00 | 44 541.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -13 039.00 | |||
136 Profit for the Year | -777.00 | |||
142 Total Equity - Total I | -3 816.00 | |||
156 Loans and similar debts | 46.00 | |||
166 Suppliers and related accounts | 13 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 234.00 | |||
172 Other debts | 34 488.00 | |||
176 Total debts | 47 607.00 | |||
180 Liabilities Total | 43 790.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 321.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 321.00 | 2 321.00 | ||
490 Total Fixed Assets (Gross Value) | 628.00 | 628.00 | ||
492 Total Fixed Assets (Increases) | 2 321.00 | 2 321.00 | ||
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