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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : TERRA NOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-06 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-23 | Partially confidential | 2018-12-31 | Simplified |
| Name | TERRA NOVA |
| Siren | 751095696 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 2559 |
| Management number | 2012B00282 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20112 Olmiccia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 385.00 | 33 363.00 | 40 022.00 | 73 385.00 |
044 Total Fixed Assets | 73 385.00 | 33 363.00 | 40 022.00 | 73 385.00 |
068 Receivables – Trade and related accounts | 56 322.00 | 286.00 | 56 036.00 | 56 322.00 |
072 Receivables – Other | 1 543.00 | 1 543.00 | 1 543.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 57 865.00 | 286.00 | 57 579.00 | 57 865.00 |
110 Total Assets | 131 251.00 | 33 649.00 | 97 601.00 | 131 251.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 71 270.00 | |||
136 Profit for the Year | 10 050.00 | |||
142 Total Equity - Total I | 84 070.00 | |||
156 Loans and similar debts | 259.00 | |||
166 Suppliers and related accounts | 2 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 836.00 | |||
172 Other debts | 10 314.00 | |||
176 Total debts | 13 531.00 | |||
180 Liabilities Total | 97 601.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 68 385.00 | 68 385.00 | ||
492 Total Fixed Assets (Increases) | 15 000.00 | 15 000.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 457.00 | -3 457.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 455.00 | 3 455.00 | ||
378 Amount of deductible VAT on goods and services | 1 998.00 | 1 998.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 286.00 | 286.00 | ||
682 INCREASES Total Statement of Provisions | 286.00 | 286.00 | ||
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