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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : TERRA VINCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | TERRA VINCA |
| Siren | 534821772 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 6826 |
| Management number | 2011B01138 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01210 Ferney-Voltaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 17 334.00 | 17 334.00 | 17 334.00 | |
CF Cash and cash equivalents | 182 789.00 | 182 789.00 | 182 789.00 | |
CJ TOTAL (II) | 200 124.00 | 200 124.00 | 200 124.00 | |
CO Grand total (0 to V) | 200 124.00 | 200 124.00 | 200 124.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 73 422.00 | 73 422.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 372.00 | -27 372.00 | ||
DL TOTAL (I) | 57 050.00 | 57 050.00 | ||
DP Provisions for Risks | 40 000.00 | 40 000.00 | ||
DR TOTAL (IV) | 40 000.00 | 40 000.00 | ||
DX Trade payables and related accounts | 103 074.00 | 103 074.00 | ||
EC TOTAL (IV) | 103 074.00 | 103 074.00 | ||
EE Grand total (I to V) | 200 124.00 | 200 124.00 | ||
EG Accrued income and payables due within one year | 103 074.00 | 103 074.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 27 372.00 | |||
GF Total Operating Expenses (II) | 27 372.00 | |||
GG - OPERATING RESULT (I - II) | -27 372.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 372.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 372.00 | 27 372.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 372.00 | -27 372.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 40 000.00 | 40 000.00 | ||
7C Grand total | 40 000.00 | 40 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 074.00 | 103 074.00 | 103 074.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 335.00 | 17 335.00 | 17 335.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 335.00 | 17 335.00 | 17 335.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 103 074.00 | 103 074.00 | 103 074.00 | |
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