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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : TERRA NOVA VUESTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-04-30 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | TERRA NOVA VUESTRA |
| Siren | 813009610 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 10712 |
| Management number | 2015B02394 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Castries |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 544 173.00 | 1 544 173.00 | 1 544 173.00 | |
044 Total Fixed Assets | 1 544 173.00 | 1 544 173.00 | 1 544 173.00 | |
068 Receivables – Trade and related accounts | 14 945.00 | 14 945.00 | 14 945.00 | |
072 Receivables – Other | 3 623.00 | 3 623.00 | 3 623.00 | |
084 Cash | 866 479.00 | 866 479.00 | 866 479.00 | |
096 Total Current Assets + Prepaid Expenses | 885 047.00 | 885 047.00 | 885 047.00 | |
110 Total Assets | 2 429 220.00 | 2 429 220.00 | 2 429 220.00 | |
120 Share or Individual Capital | 2 502 000.00 | |||
134 Retained Earnings | -52 574.00 | |||
136 Profit for the Year | -26 727.00 | |||
142 Total Equity - Total I | 2 422 698.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 6 522.00 | |||
176 Total debts | 6 522.00 | |||
180 Liabilities Total | 2 429 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 374 259.00 | |||
193 Of which financial assets due in less than one year | 248 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 14 945.00 | 14 945.00 | ||
232 Total operating income excluding VAT | 14 945.00 | 14 945.00 | ||
242 Other external expenses | 11 319.00 | 17 436.00 | 11 319.00 | |
244 Taxes, duties and similar payments | 1 000.00 | |||
250 Staff compensation | 46 740.00 | 18 000.00 | 46 740.00 | |
264 Total operating expenses | 58 059.00 | 36 436.00 | 58 059.00 | |
270 Operating profit | -43 114.00 | -36 436.00 | -43 114.00 | |
280 Financial income | 17 294.00 | 17 294.00 | ||
294 Financial expenses | 908.00 | 473.00 | 908.00 | |
310 Profit or loss | -26 727.00 | -36 909.00 | -26 727.00 | |
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