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BALANCE SHEET (
2020-09-14)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 68149 |
| Management number | 2004B15374 |
| Activity code | 5911A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| 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 | 828.00 | 1 328.00 | 2 156.00 |
044 Total Fixed Assets | 3 884.00 | 828.00 | 3 056.00 | 3 884.00 |
072 Receivables – Other | ||||
084 Cash | 16 590.00 | 16 590.00 | 16 590.00 | |
096 Total Current Assets + Prepaid Expenses | 16 590.00 | 16 590.00 | 16 590.00 | |
110 Total Assets | 20 474.00 | 828.00 | 19 646.00 | 20 474.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 60.00 | |||
132 Other Reserves | 77.00 | |||
134 Retained Earnings | 1 950.00 | |||
136 Profit for the Year | 12 183.00 | |||
142 Total Equity - Total I | 14 870.00 | |||
166 Suppliers and related accounts | 404.00 | |||
172 Other debts | 4 372.00 | |||
176 Total debts | 4 776.00 | |||
180 Liabilities Total | 19 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 881.00 | 24 604.00 | 37 881.00 | |
226 Operating subsidies received | 30 600.00 | 30 600.00 | ||
230 Other income | 311.00 | 311.00 | ||
232 Total operating income excluding VAT | 68 792.00 | 24 604.00 | 68 792.00 | |
234 Purchases of goods (including customs duties) | 288.00 | 288.00 | ||
242 Other external expenses | 7 164.00 | 12 761.00 | 7 164.00 | |
244 Taxes, duties and similar payments | 888.00 | 220.00 | 888.00 | |
250 Staff compensation | 25 594.00 | 8 650.00 | 25 594.00 | |
252 Social security contributions | 20 972.00 | 6 907.00 | 20 972.00 | |
254 Depreciation and amortization | 174.00 | 174.00 | 174.00 | |
262 Other expenses | 67.00 | 3 900.00 | 67.00 | |
264 Total operating expenses | 55 147.00 | 32 612.00 | 55 147.00 | |
270 Operating profit | 13 645.00 | -8 008.00 | 13 645.00 | |
294 Financial expenses | 16.00 | 16.00 | ||
310 Profit or loss | 13 629.00 | -8 008.00 | 13 629.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 884.00 | 3 884.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 516.00 | 2 516.00 | ||
378 Amount of deductible VAT on goods and services | 2 788.00 | 2 788.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 2 788.00 | 2 788.00 | ||
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