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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : TERRA-BELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-11-12 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | TERRA-BELLA |
| Siren | 790971394 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/012804 |
| Management number | 2013B00183 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 BOUSSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 550.00 | 19 130.00 | 14 420.00 | 33 550.00 |
BJ TOTAL (I) | 33 550.00 | 19 130.00 | 14 420.00 | 33 550.00 |
BN Goods in progress | 202 896.00 | 202 896.00 | 202 896.00 | |
BZ Other receivables | 16 610.00 | 16 610.00 | 16 610.00 | |
CF Cash and cash equivalents | 90 676.00 | 90 676.00 | 90 676.00 | |
CJ TOTAL (II) | 310 182.00 | 310 182.00 | 310 182.00 | |
CO Grand total (0 to V) | 343 732.00 | 19 130.00 | 324 602.00 | 343 732.00 |
CX Development or Research and Development Expenses | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 150 960.00 | 150 960.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 673.00 | -6 673.00 | ||
DL TOTAL (I) | 145 387.00 | 145 387.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 166 241.00 | 166 241.00 | ||
DX Trade payables and related accounts | 12 974.00 | 12 974.00 | ||
EC TOTAL (IV) | 179 215.00 | 179 215.00 | ||
EE Grand total (I to V) | 324 602.00 | 324 602.00 | ||
EG Accrued income and payables due within one year | 179 215.00 | 179 215.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 588.00 | |||
FX Taxes, duties, and similar payments | 1 290.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 794.00 | |||
GF Total Operating Expenses (II) | 6 673.00 | |||
GG - OPERATING RESULT (I - II) | -6 673.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 673.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 673.00 | 6 673.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 673.00 | -6 673.00 | ||
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