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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : TERRA NOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2020-10-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | TERRA NOVA |
| Siren | 524323870 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 5592 |
| Management number | 2010B00940 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01210 Ferney-Voltaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 202 816.00 | 82 691.00 | 120 125.00 | 202 816.00 |
BZ Other receivables | 8 614.00 | 8 614.00 | 8 614.00 | |
CF Cash and cash equivalents | 8 565.00 | 8 565.00 | 8 565.00 | |
CJ TOTAL (II) | 219 996.00 | 82 691.00 | 137 305.00 | 219 996.00 |
CO Grand total (0 to V) | 219 996.00 | 82 691.00 | 137 305.00 | 219 996.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 22 259.00 | 22 259.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 336.00 | 51 336.00 | ||
DL TOTAL (I) | 84 595.00 | 84 595.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 824.00 | ||
DX Trade payables and related accounts | 46 812.00 | 46 812.00 | ||
DY Tax and social security liabilities | 5 074.00 | 5 074.00 | ||
EC TOTAL (IV) | 52 710.00 | 52 710.00 | ||
EE Grand total (I to V) | 137 305.00 | 137 305.00 | ||
EG Accrued income and payables due within one year | 52 710.00 | 52 710.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 71 730.00 | |||
FR Total operating income (I) | 71 730.00 | |||
FW Other purchases and external expenses | 15 217.00 | |||
FX Taxes, duties, and similar payments | 234.00 | |||
GF Total Operating Expenses (II) | 15 451.00 | |||
GG - OPERATING RESULT (I - II) | 56 279.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 279.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 943.00 | 4 943.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 71 730.00 | 71 730.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 394.00 | 20 394.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 336.00 | 51 336.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 812.00 | 46 812.00 | 46 812.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | 824.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 615.00 | 8 615.00 | 8 615.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 52 710.00 | 52 710.00 | 52 710.00 | |
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