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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : TERRA NATURIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-04 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-01 | Partially confidential | 2016-12-31 | Simplified |
| Name | TERRA NATURIS |
| Siren | 490227352 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 2291 |
| Management number | 2006B00149 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47360 Saint-Salvy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 151 616.00 | 102 262.00 | 49 354.00 | 151 616.00 |
044 Total Fixed Assets | 151 616.00 | 102 262.00 | 49 354.00 | 151 616.00 |
050 Raw materials, supplies, in progress | 1 769.00 | 1 769.00 | 1 769.00 | |
068 Receivables – Trade and related accounts | 99.00 | 99.00 | 99.00 | |
072 Receivables – Other | 390.00 | 390.00 | 390.00 | |
084 Cash | 6 911.00 | 6 911.00 | 6 911.00 | |
092 Prepaid expenses | 651.00 | 651.00 | 651.00 | |
096 Total Current Assets + Prepaid Expenses | 9 820.00 | 9 820.00 | 9 820.00 | |
110 Total Assets | 161 436.00 | 102 262.00 | 59 174.00 | 161 436.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -1 405.00 | |||
136 Profit for the Year | -19 259.00 | |||
142 Total Equity - Total I | -13 164.00 | |||
156 Loans and similar debts | 22 979.00 | |||
166 Suppliers and related accounts | 36.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 345.00 | |||
172 Other debts | 36 723.00 | |||
174 Prepaid income | 12 600.00 | |||
176 Total debts | 72 338.00 | |||
180 Liabilities Total | 59 174.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 151 616.00 | 151 616.00 | ||
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