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BALANCE SHEET (
2021-07-21)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 81331 |
| Management number | 2004B15374 |
| Activity code | 5911A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 1 056.00 | 1 100.00 | 2 156.00 |
044 Total Fixed Assets | 3 884.00 | 1 056.00 | 2 828.00 | 3 884.00 |
084 Cash | 26 433.00 | 26 433.00 | 26 433.00 | |
096 Total Current Assets + Prepaid Expenses | 26 433.00 | 26 433.00 | 26 433.00 | |
110 Total Assets | 30 317.00 | 1 056.00 | 29 261.00 | 30 317.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 60.00 | |||
132 Other Reserves | 77.00 | |||
134 Retained Earnings | 14 133.00 | |||
136 Profit for the Year | -585.00 | |||
142 Total Equity - Total I | 14 285.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 604.00 | |||
172 Other debts | 4 372.00 | |||
176 Total debts | 14 976.00 | |||
180 Liabilities Total | 29 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 266.00 | 37 881.00 | 47 266.00 | |
226 Operating subsidies received | 30 600.00 | |||
230 Other income | 731.00 | 311.00 | 731.00 | |
232 Total operating income excluding VAT | 47 997.00 | 68 792.00 | 47 997.00 | |
234 Purchases of goods (including customs duties) | 130.00 | 288.00 | 130.00 | |
242 Other external expenses | 21 055.00 | 7 164.00 | 21 055.00 | |
244 Taxes, duties and similar payments | 2 541.00 | 888.00 | 2 541.00 | |
250 Staff compensation | 12 296.00 | 25 594.00 | 12 296.00 | |
252 Social security contributions | 10 959.00 | 20 972.00 | 10 959.00 | |
254 Depreciation and amortization | 228.00 | 174.00 | 228.00 | |
262 Other expenses | 1 222.00 | 67.00 | 1 222.00 | |
264 Total operating expenses | 48 431.00 | 55 147.00 | 48 431.00 | |
270 Operating profit | -434.00 | 13 645.00 | -434.00 | |
294 Financial expenses | 151.00 | 16.00 | 151.00 | |
306 Income tax's | 1 446.00 | |||
310 Profit or loss | -585.00 | 12 183.00 | -585.00 | |
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