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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : TERRAE NOVAE 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| Name | TERRAE NOVAE 1 |
| Siren | 834143315 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 88782 |
| Management number | 2017B29669 |
| Activity code | 4110B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75801 PARIS CEDEX 08 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 111 000.00 | 111 000.00 | 111 000.00 | |
BZ Other receivables | 852.00 | 852.00 | 852.00 | |
CB Subscribed and called capital, not paid | ||||
CJ TOTAL (II) | 852.00 | 852.00 | 852.00 | |
CO Grand total (0 to V) | 111 852.00 | 111 852.00 | 111 852.00 | |
CU Other investments | 111 000.00 | 111 000.00 | 111 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -1 650.00 | -1 650.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 127.00 | -1 650.00 | -4 127.00 | |
DL TOTAL (I) | 31 223.00 | 35 350.00 | 31 223.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 649.00 | 111 000.00 | 78 649.00 | |
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | 1 980.00 | |
EC TOTAL (IV) | 80 629.00 | 112 980.00 | 80 629.00 | |
EE Grand total (I to V) | 111 852.00 | 148 330.00 | 111 852.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 2 801.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 2 877.00 | |||
GG - OPERATING RESULT (I - II) | -2 875.00 | |||
GR Interest and similar expenses | 1 252.00 | |||
GU Total financial expenses (VI) | 1 252.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 252.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 127.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129.00 | 1 650.00 | 4 129.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 127.00 | -1 650.00 | -4 127.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 649.00 | 78 649.00 | 78 649.00 | |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | 1 980.00 | |
VB VAT | 852.00 | 852.00 | 852.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 852.00 | 852.00 | 852.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 80 629.00 | 80 629.00 | 80 629.00 | |
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