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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : TERRA NOVA VUESTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-04-30 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | TERRA NOVA VUESTRA |
| Siren | 813009610 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 17431 |
| Management number | 2015B02394 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Castries |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 343 500.00 | 25 023.00 | 318 477.00 | 343 500.00 |
040 Financial Assets | 1 705 037.00 | 1 705 037.00 | 1 705 037.00 | |
044 Total Fixed Assets | 2 048 537.00 | 25 023.00 | 2 023 514.00 | 2 048 537.00 |
068 Receivables – Trade and related accounts | 10 714.00 | 10 714.00 | 10 714.00 | |
072 Receivables – Other | 2 683.00 | 2 683.00 | 2 683.00 | |
084 Cash | 230 850.00 | 230 850.00 | 230 850.00 | |
092 Prepaid expenses | 561.00 | 561.00 | 561.00 | |
096 Total Current Assets + Prepaid Expenses | 244 807.00 | 244 807.00 | 244 807.00 | |
110 Total Assets | 2 293 344.00 | 25 023.00 | 2 268 321.00 | 2 293 344.00 |
120 Share or Individual Capital | 2 502 000.00 | |||
134 Retained Earnings | -174 714.00 | |||
136 Profit for the Year | -62 899.00 | |||
142 Total Equity - Total I | 2 264 387.00 | |||
166 Suppliers and related accounts | 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 250.00 | |||
172 Other debts | 3 032.00 | |||
176 Total debts | 3 934.00 | |||
180 Liabilities Total | 2 268 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 817.00 | |||
193 Of which financial assets due in less than one year | 409 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 381.00 | 2 381.00 | ||
230 Other income | 10 714.00 | 11 626.00 | 10 714.00 | |
232 Total operating income excluding VAT | 13 095.00 | 11 626.00 | 13 095.00 | |
242 Other external expenses | 14 802.00 | 17 352.00 | 14 802.00 | |
244 Taxes, duties and similar payments | 3 234.00 | 614.00 | 3 234.00 | |
250 Staff compensation | 41 856.00 | 44 383.00 | 41 856.00 | |
254 Depreciation and amortization | 13 946.00 | 11 025.00 | 13 946.00 | |
262 Other expenses | 441.00 | 1.00 | 441.00 | |
264 Total operating expenses | 74 279.00 | 73 375.00 | 74 279.00 | |
270 Operating profit | -61 184.00 | -61 750.00 | -61 184.00 | |
280 Financial income | 4 936.00 | 5 059.00 | 4 936.00 | |
294 Financial expenses | 221.00 | 394.00 | 221.00 | |
300 Exceptional expenses | 6 431.00 | 6 431.00 | ||
310 Profit or loss | -62 899.00 | -57 084.00 | -62 899.00 | |
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