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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : TERRA INDICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | TERRA INDICA |
| Siren | 477624308 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 60607 |
| Management number | 2004B12898 |
| Activity code | 3109B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | 2 100.00 | |
AT Other tangible assets | 4 921.00 | 4 138.00 | 782.00 | 4 921.00 |
BF Loans | 270 000.00 | 270 000.00 | 270 000.00 | |
BJ TOTAL (I) | 2 059 523.00 | 529 238.00 | 1 530 285.00 | 2 059 523.00 |
BT Goods | 888.00 | 710.00 | 177.00 | 888.00 |
BZ Other receivables | 8 479.00 | 8 479.00 | 8 479.00 | |
CF Cash and cash equivalents | 3 023.00 | 3 023.00 | 3 023.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 12 391.00 | 710.00 | 11 681.00 | 12 391.00 |
CO Grand total (0 to V) | 2 071 915.00 | 529 948.00 | 1 541 966.00 | 2 071 915.00 |
CU Other investments | 1 782 502.00 | 523 000.00 | 1 259 502.00 | 1 782 502.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 260.00 | 107 260.00 | 107 260.00 | |
DH Retained earnings | -7 231.00 | 10 376.00 | -7 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 960.00 | -17 608.00 | -539 960.00 | |
DL TOTAL (I) | -439 932.00 | 100 028.00 | -439 932.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 976 447.00 | 1 962 755.00 | 1 976 447.00 | |
DX Trade payables and related accounts | 2 543.00 | 2 484.00 | 2 543.00 | |
DY Tax and social security liabilities | 2 907.00 | 97.00 | 2 907.00 | |
EC TOTAL (IV) | 1 981 898.00 | 1 965 336.00 | 1 981 898.00 | |
EE Grand total (I to V) | 1 541 966.00 | 2 065 364.00 | 1 541 966.00 | |
EG Accrued income and payables due within one year | 1 606 898.00 | 1 590 336.00 | 1 606 898.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 20.00 | |||
FR Total operating income (I) | 20.00 | |||
FW Other purchases and external expenses | 3 844.00 | |||
FY Salaries and Wages | 12 780.00 | |||
GA Operating Expenses - Depreciation and Amortization | 355.00 | |||
GF Total Operating Expenses (II) | 16 981.00 | |||
GG - OPERATING RESULT (I - II) | -16 960.00 | |||
GQ Financial allocations to depreciation and provisions | 523 000.00 | |||
GU Total financial expenses (VI) | 523 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -523 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -539 960.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1.00 | |||
HH Total exceptional expenses (VIII) | 1.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | 20.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 980.00 | 17 608.00 | 539 980.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539 960.00 | -17 608.00 | -539 960.00 | |
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