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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : TERRA INCOGNITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | TERRA INCOGNITA |
| Siren | 478356298 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 86339 |
| Management number | 2004B15374 |
| Activity code | 5911A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 728.00 | 1 728.00 | 1 728.00 | |
028 Tangible Assets | 2 156.00 | 654.00 | 1 502.00 | 2 156.00 |
044 Total Fixed Assets | 3 884.00 | 654.00 | 3 230.00 | 3 884.00 |
072 Receivables – Other | 908.00 | 908.00 | 908.00 | |
084 Cash | 1 883.00 | 1 883.00 | 1 883.00 | |
096 Total Current Assets + Prepaid Expenses | 2 791.00 | 2 791.00 | 2 791.00 | |
110 Total Assets | 6 675.00 | 654.00 | 6 021.00 | 6 675.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 60.00 | |||
132 Other Reserves | 77.00 | |||
134 Retained Earnings | 9 923.00 | |||
136 Profit for the Year | -7 973.00 | |||
142 Total Equity - Total I | 2 687.00 | |||
166 Suppliers and related accounts | 2 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -172.00 | |||
172 Other debts | 677.00 | |||
176 Total debts | 3 334.00 | |||
180 Liabilities Total | 6 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 949.00 | |||
195 Of which payables due in more than one year | 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 604.00 | 40 598.00 | 24 604.00 | |
232 Total operating income excluding VAT | 24 604.00 | 40 598.00 | 24 604.00 | |
242 Other external expenses | 12 761.00 | 9 064.00 | 12 761.00 | |
244 Taxes, duties and similar payments | 220.00 | 80.00 | 220.00 | |
250 Staff compensation | 8 650.00 | 12 350.00 | 8 650.00 | |
252 Social security contributions | 6 907.00 | 6 916.00 | 6 907.00 | |
254 Depreciation and amortization | 174.00 | 120.00 | 174.00 | |
262 Other expenses | 3 900.00 | 2 085.00 | 3 900.00 | |
264 Total operating expenses | 32 612.00 | 30 615.00 | 32 612.00 | |
270 Operating profit | -8 008.00 | 9 983.00 | -8 008.00 | |
310 Profit or loss | -8 008.00 | 9 983.00 | -8 008.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 949.00 | 949.00 | ||
490 Total Fixed Assets (Gross Value) | 2 935.00 | 2 935.00 | ||
492 Total Fixed Assets (Increases) | 949.00 | 949.00 | ||
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