Grow your business safely with TERRAE NOVAE 1
All the information you need about TERRAE NOVAE 1 to develop and secure your business in France
T
HOME >
CORPORATES
>
TERRAE NOVAE 1 >
BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : TERRAE NOVAE 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| Name | TERRAE NOVAE 1 |
| Siren | 834143315 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 43647 |
| Management number | 2017B29669 |
| Activity code | 4110B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75801 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 74 000.00 | 74 000.00 | 74 000.00 | |
BJ TOTAL (I) | 74 000.00 | 74 000.00 | 74 000.00 | |
BZ Other receivables | 1 513.00 | 1 513.00 | 1 513.00 | |
CJ TOTAL (II) | 1 513.00 | 1 513.00 | 1 513.00 | |
CO Grand total (0 to V) | 75 513.00 | 75 513.00 | 75 513.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DC Revaluation differences | 8.00 | |||
DH Retained earnings | -8 580.00 | -5 777.00 | -8 580.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 481.00 | -2 802.00 | -2 481.00 | |
DL TOTAL (I) | 25 939.00 | 28 420.00 | 25 939.00 | |
DX Trade payables and related accounts | 1 871.00 | 1 860.00 | 1 871.00 | |
EA Other liabilities | 47 703.00 | 44 888.00 | 47 703.00 | |
EC TOTAL (IV) | 49 574.00 | 46 748.00 | 49 574.00 | |
EE Grand total (I to V) | 75 513.00 | 75 168.00 | 75 513.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 942.00 | |||
GF Total Operating Expenses (II) | 1 942.00 | |||
GG - OPERATING RESULT (I - II) | -1 942.00 | |||
GR Interest and similar expenses | 539.00 | |||
GU Total financial expenses (VI) | 539.00 | |||
GV - FINANCIAL INCOME (V - VI) | -539.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 481.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 37 000.00 | |||
HD Total exceptional income (VII) | 37 000.00 | |||
HF Exceptional expenses on capital transactions | 37 000.00 | |||
HH Total exceptional expenses (VIII) | 37 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 37 001.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481.00 | 39 803.00 | 2 481.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 481.00 | -2 802.00 | -2 481.00 | |
| 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 | 1 871.00 | 1 871.00 | 1 871.00 | |
VB VAT | 1 513.00 | 1 513.00 | 1 513.00 | |
VI Group and Associates | 47 703.00 | 47 703.00 | 47 703.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513.00 | 1 513.00 | 1 513.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 49 574.00 | 49 574.00 | 49 574.00 | |
all companies in France
Complete and comprehensive database.
