Grow your business safely with TERRA NOSTRA
All the information you need about TERRA NOSTRA to develop and secure your business in France
T
HOME >
CORPORATES
>
TERRA NOSTRA >
BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : TERRA NOSTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Public | 2019-12-31 | Simplified |
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| 2018-02-28 | Public | 2016-12-31 | Simplified |
| Name | TERRA NOSTRA |
| Siren | 477487482 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 751 |
| Management number | 2004B00465 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34290 Espondeilhan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 295.00 | 6 295.00 | 6 295.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 6 325.00 | 6 295.00 | 30.00 | 6 325.00 |
072 Receivables – Other | 2 410.00 | 2 410.00 | 2 410.00 | |
084 Cash | 6 376.00 | 6 376.00 | 6 376.00 | |
096 Total Current Assets + Prepaid Expenses | 8 786.00 | 8 786.00 | 8 786.00 | |
110 Total Assets | 15 111.00 | 6 295.00 | 8 816.00 | 15 111.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -22 855.00 | |||
136 Profit for the Year | -7 430.00 | |||
142 Total Equity - Total I | -22 036.00 | |||
166 Suppliers and related accounts | 1 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 734.00 | |||
172 Other debts | 29 068.00 | |||
176 Total debts | 30 853.00 | |||
180 Liabilities Total | 8 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 666.00 | 6 666.00 | ||
232 Total operating income excluding VAT | 6 666.00 | 6 666.00 | ||
242 Other external expenses | 12 484.00 | 12 484.00 | ||
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 411.00 | 411.00 | ||
252 Social security contributions | 1 202.00 | 1 202.00 | ||
264 Total operating expenses | 14 097.00 | 14 097.00 | ||
270 Operating profit | -7 430.00 | -7 430.00 | ||
310 Profit or loss | -7 430.00 | -7 430.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 325.00 | 6 325.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 333.00 | 1 333.00 | ||
378 Amount of deductible VAT on goods and services | 2 082.00 | 2 082.00 | ||
all companies in France
Complete and comprehensive database.
