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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : TERRA AQUATICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-13 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-23 | Partially confidential | 2016-12-31 | Simplified |
| Name | TERRA AQUATICA |
| Siren | 483790093 |
| Closing | 2017-12-31 |
| Registry code | 3201 |
| Registration number | 1760 |
| Management number | 2005B00266 |
| Activity code | 2015Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32500 FLEURANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 249.00 | 1 215.00 | 24 034.00 | 25 249.00 |
044 Total Fixed Assets | 25 249.00 | 1 215.00 | 24 034.00 | 25 249.00 |
050 Raw materials, supplies, in progress | 29 129.00 | 29 129.00 | 29 129.00 | |
072 Receivables – Other | 4 508.00 | 4 508.00 | 4 508.00 | |
084 Cash | 2 185.00 | 2 185.00 | 2 185.00 | |
092 Prepaid expenses | 545.00 | 545.00 | 545.00 | |
096 Total Current Assets + Prepaid Expenses | 36 364.00 | 36 364.00 | 36 364.00 | |
110 Total Assets | 61 613.00 | 1 215.00 | 60 399.00 | 61 613.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -13 816.00 | |||
136 Profit for the Year | -22 264.00 | |||
142 Total Equity - Total I | -26 081.00 | |||
156 Loans and similar debts | 43.00 | |||
166 Suppliers and related accounts | 2 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 397.00 | |||
172 Other debts | 83 706.00 | |||
176 Total debts | 86 479.00 | |||
180 Liabilities Total | 60 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 300.00 | |||
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