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BALANCE SHEET (
2019-07-19)
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 | 2018-12-31 |
| Registry code | 3201 |
| Registration number | 2222 |
| Management number | 2005B00266 |
| Activity code | 2015Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| 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 | 66 381.00 | 8 068.00 | 58 313.00 | 66 381.00 |
044 Total Fixed Assets | 66 381.00 | 8 068.00 | 58 313.00 | 66 381.00 |
050 Raw materials, supplies, in progress | 18 828.00 | 18 828.00 | 18 828.00 | |
068 Receivables – Trade and related accounts | 12 594.00 | 12 594.00 | 12 594.00 | |
072 Receivables – Other | 3 757.00 | 3 757.00 | 3 757.00 | |
084 Cash | 322.00 | 322.00 | 322.00 | |
092 Prepaid expenses | 623.00 | 623.00 | 623.00 | |
096 Total Current Assets + Prepaid Expenses | 36 125.00 | 36 125.00 | 36 125.00 | |
110 Total Assets | 102 506.00 | 8 068.00 | 94 438.00 | 102 506.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -36 081.00 | |||
136 Profit for the Year | -35 010.00 | |||
142 Total Equity - Total I | -61 090.00 | |||
156 Loans and similar debts | 61.00 | |||
166 Suppliers and related accounts | 9 093.00 | |||
172 Other debts | 146 374.00 | |||
176 Total debts | 155 528.00 | |||
180 Liabilities Total | 94 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 432.00 | |||
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