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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : TERRA NOVA VUESTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-04-30 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | TERRA NOVA VUESTRA |
| Siren | 813009610 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 6435 |
| Management number | 2015B02394 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Castries |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 343 500.00 | 11 077.00 | 332 423.00 | 343 500.00 |
040 Financial Assets | 1 678 424.00 | 1 678 424.00 | 1 678 424.00 | |
044 Total Fixed Assets | 2 021 924.00 | 11 077.00 | 2 010 847.00 | 2 021 924.00 |
068 Receivables – Trade and related accounts | 11 324.00 | 11 324.00 | 11 324.00 | |
072 Receivables – Other | 2 471.00 | 2 471.00 | 2 471.00 | |
084 Cash | 304 383.00 | 304 383.00 | 304 383.00 | |
092 Prepaid expenses | 408.00 | 408.00 | 408.00 | |
096 Total Current Assets + Prepaid Expenses | 318 585.00 | 318 585.00 | 318 585.00 | |
110 Total Assets | 2 340 509.00 | 11 077.00 | 2 329 432.00 | 2 340 509.00 |
120 Share or Individual Capital | 2 502 000.00 | |||
134 Retained Earnings | -117 630.00 | |||
136 Profit for the Year | -57 084.00 | |||
142 Total Equity - Total I | 2 327 286.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 635.00 | |||
172 Other debts | 1 512.00 | |||
176 Total debts | 2 146.00 | |||
180 Liabilities Total | 2 329 432.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 327 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 11 626.00 | 12 475.00 | 11 626.00 | |
232 Total operating income excluding VAT | 11 626.00 | 12 475.00 | 11 626.00 | |
242 Other external expenses | 17 352.00 | 12 307.00 | 17 352.00 | |
244 Taxes, duties and similar payments | 614.00 | 8 212.00 | 614.00 | |
250 Staff compensation | 44 383.00 | 41 101.00 | 44 383.00 | |
254 Depreciation and amortization | 11 025.00 | 52.00 | 11 025.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 73 375.00 | 61 673.00 | 73 375.00 | |
270 Operating profit | -61 750.00 | -49 198.00 | -61 750.00 | |
280 Financial income | 5 059.00 | 11 326.00 | 5 059.00 | |
294 Financial expenses | 394.00 | 456.00 | 394.00 | |
310 Profit or loss | -57 084.00 | -38 328.00 | -57 084.00 | |
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