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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : TERRA INDICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | TERRA INDICA |
| Siren | 477624308 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 62518 |
| Management number | 2004B12898 |
| Activity code | 3109B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | 2 100.00 | |
AT Other tangible assets | 3 142.00 | 3 142.00 | 3 142.00 | |
BF Loans | 270 000.00 | 270 000.00 | 270 000.00 | |
BJ TOTAL (I) | 2 057 744.00 | 5 242.00 | 2 052 502.00 | 2 057 744.00 |
BT Goods | 888.00 | 888.00 | 888.00 | |
BZ Other receivables | 6 692.00 | 6 692.00 | 6 692.00 | |
CF Cash and cash equivalents | 3 367.00 | 3 367.00 | 3 367.00 | |
CH Prepaid expenses | 325.00 | 325.00 | 325.00 | |
CJ TOTAL (II) | 11 272.00 | 11 272.00 | 11 272.00 | |
CO Grand total (0 to V) | 2 069 017.00 | 5 242.00 | 2 063 775.00 | 2 069 017.00 |
CP Shares due in less than one year | 10 000.00 | 10 000.00 | ||
CU Other investments | 1 782 502.00 | 1 782 502.00 | 1 782 502.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 260.00 | 107 260.00 | 107 260.00 | |
DH Retained earnings | -53 443.00 | -90 547.00 | -53 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 210.00 | 37 104.00 | 82 210.00 | |
DL TOTAL (I) | 136 026.00 | 53 816.00 | 136 026.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 926 395.00 | 2 005 773.00 | 1 926 395.00 | |
DX Trade payables and related accounts | 1 255.00 | 1 228.00 | 1 255.00 | |
DY Tax and social security liabilities | 97.00 | 97.00 | 97.00 | |
EC TOTAL (IV) | 1 927 748.00 | 2 007 098.00 | 1 927 748.00 | |
EE Grand total (I to V) | 2 063 775.00 | 2 060 915.00 | 2 063 775.00 | |
EG Accrued income and payables due within one year | 1 552 748.00 | 1 632 098.00 | 1 552 748.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 075.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
FY Salaries and Wages | 13 638.00 | |||
GF Total Operating Expenses (II) | 17 789.00 | |||
GG - OPERATING RESULT (I - II) | -17 789.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 789.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 100 000.00 | 62 191.00 | 100 000.00 | |
HD Total exceptional income (VII) | 100 000.00 | 62 191.00 | 100 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | 62 190.00 | 100 000.00 | |
HK Income tax | -387.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 62 191.00 | 100 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 789.00 | 25 086.00 | 17 789.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 210.00 | 37 104.00 | 82 210.00 | |
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