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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : TERRA NOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-06 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-23 | Partially confidential | 2018-12-31 | Simplified |
| Name | TERRA NOVA |
| Siren | 751095696 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 3374 |
| Management number | 2012B00282 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20112 OLMICCIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 385.00 | 38 823.00 | 34 562.00 | 73 385.00 |
044 Total Fixed Assets | 73 385.00 | 38 823.00 | 34 562.00 | 73 385.00 |
068 Receivables – Trade and related accounts | 55 922.00 | 286.00 | 55 636.00 | 55 922.00 |
072 Receivables – Other | 2 184.00 | 2 184.00 | 2 184.00 | |
084 Cash | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 58 149.00 | 286.00 | 57 863.00 | 58 149.00 |
110 Total Assets | 131 535.00 | 39 109.00 | 92 426.00 | 131 535.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 71 270.00 | |||
134 Retained Earnings | 10 050.00 | |||
136 Profit for the Year | -5 360.00 | |||
142 Total Equity - Total I | 78 711.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 563.00 | |||
172 Other debts | 10 745.00 | |||
176 Total debts | 13 715.00 | |||
180 Liabilities Total | 92 426.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 385.00 | 73 385.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 600.00 | 600.00 | ||
378 Amount of deductible VAT on goods and services | 1 436.00 | 1 436.00 | ||
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