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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : TERRA NOSTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Public | 2019-12-31 | Simplified |
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| 2018-02-28 | Public | 2016-12-31 | Simplified |
| Name | TERRA NOSTRA |
| Siren | 477487482 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 2773 |
| Management number | 2004B00465 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34290 Espondeilhan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 210.00 | 6 957.00 | 253.00 | 7 210.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 7 240.00 | 6 957.00 | 283.00 | 7 240.00 |
072 Receivables – Other | 15 176.00 | 15 176.00 | 15 176.00 | |
084 Cash | 205 419.00 | 205 419.00 | 205 419.00 | |
096 Total Current Assets + Prepaid Expenses | 220 595.00 | 220 595.00 | 220 595.00 | |
110 Total Assets | 227 836.00 | 6 957.00 | 220 878.00 | 227 836.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | 43 353.00 | |||
142 Total Equity - Total I | 51 603.00 | |||
166 Suppliers and related accounts | 9 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159 588.00 | |||
172 Other debts | 159 588.00 | |||
176 Total debts | 169 275.00 | |||
180 Liabilities Total | 220 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 233 040.00 | 233 040.00 | ||
222 Inventory production | -153 764.00 | -153 764.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 79 299.00 | 79 299.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 686.00 | 6 686.00 | ||
242 Other external expenses | 22 487.00 | 22 487.00 | ||
243 (including business tax) | 515.00 | 515.00 | ||
244 Taxes, duties and similar payments | 1 155.00 | 1 155.00 | ||
252 Social security contributions | 4 363.00 | 4 363.00 | ||
254 Depreciation and amortization | 305.00 | 305.00 | ||
262 Other expenses | 948.00 | 948.00 | ||
264 Total operating expenses | 35 945.00 | 35 945.00 | ||
270 Operating profit | 43 353.00 | 43 353.00 | ||
310 Profit or loss | 43 353.00 | 43 353.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 240.00 | 7 240.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 936.00 | 3 936.00 | ||
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