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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : TERRA MIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Partially confidential | 2018-12-31 | Simplified |
| Name | TERRA MIA |
| Siren | 827773128 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 71893 |
| Management number | 2017B04063 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS 14 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 121.00 | 59 121.00 | 59 121.00 | |
028 Tangible Assets | 35 761.00 | 6 418.00 | 29 343.00 | 35 761.00 |
040 Financial Assets | 9 005.00 | 9 005.00 | 9 005.00 | |
044 Total Fixed Assets | 103 888.00 | 6 418.00 | 97 470.00 | 103 888.00 |
050 Raw materials, supplies, in progress | 296.00 | 296.00 | 296.00 | |
072 Receivables – Other | 6 776.00 | 6 776.00 | 6 776.00 | |
084 Cash | 8 251.00 | 8 251.00 | 8 251.00 | |
092 Prepaid expenses | 491.00 | 491.00 | 491.00 | |
096 Total Current Assets + Prepaid Expenses | 15 814.00 | 15 814.00 | 15 814.00 | |
110 Total Assets | 119 702.00 | 6 418.00 | 113 283.00 | 119 702.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -28 280.00 | |||
136 Profit for the Year | 1 582.00 | |||
142 Total Equity - Total I | -16 698.00 | |||
166 Suppliers and related accounts | 14 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -101 811.00 | |||
172 Other debts | 115 723.00 | |||
176 Total debts | 129 981.00 | |||
180 Liabilities Total | 113 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 816.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 785.00 | 785.00 | ||
482 INCREASES Financial Assets | 31.00 | 31.00 | ||
490 Total Fixed Assets (Gross Value) | 103 072.00 | 103 072.00 | ||
492 Total Fixed Assets (Increases) | 816.00 | 816.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 989.00 | 12 989.00 | ||
378 Amount of deductible VAT on goods and services | 5 473.00 | 5 473.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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