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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : Terra Hominis
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Partially confidential | 2021-07-31 | Simplified |
| 2021-11-15 | Partially confidential | 2020-07-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-07-31 | Complete |
| Name | Terra Hominis |
| Siren | 539923300 |
| Closing | 2020-07-31 |
| Registry code | 3402 |
| Registration number | 9669 |
| Management number | 2012B00139 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34760 Boujan-sur-Libron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 133.00 | 511.00 | 622.00 | 1 133.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | 200.00 | |
AR Technical installations, industrial equipment and tools | 3 536.00 | 1 983.00 | 1 553.00 | 3 536.00 |
AT Other tangible assets | 20 496.00 | 17 385.00 | 3 112.00 | 20 496.00 |
BJ TOTAL (I) | 33 199.00 | 19 879.00 | 13 320.00 | 33 199.00 |
BT Goods | 56 345.00 | 56 345.00 | 56 345.00 | |
BX Customers and related accounts | 2 452.00 | 2 452.00 | 2 452.00 | |
BZ Other receivables | 42 158.00 | 8 104.00 | 34 054.00 | 42 158.00 |
CF Cash and cash equivalents | 294 089.00 | 294 089.00 | 294 089.00 | |
CH Prepaid expenses | 8 517.00 | 8 517.00 | 8 517.00 | |
CJ TOTAL (II) | 403 562.00 | 8 104.00 | 395 458.00 | 403 562.00 |
CO Grand total (0 to V) | 436 761.00 | 27 983.00 | 408 778.00 | 436 761.00 |
CU Other investments | 7 833.00 | 7 833.00 | 7 833.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 599.00 | 1 599.00 | 1 599.00 | |
DG Other reserves | 167 783.00 | 58 452.00 | 167 783.00 | |
DH Retained earnings | -5 751.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 026.00 | 115 082.00 | 2 026.00 | |
DL TOTAL (I) | 186 408.00 | 184 381.00 | 186 408.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 799.00 | 11 143.00 | 2 799.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 482.00 | 19 815.00 | 12 482.00 | |
DX Trade payables and related accounts | 25 520.00 | 118 703.00 | 25 520.00 | |
DY Tax and social security liabilities | 78 287.00 | 95 685.00 | 78 287.00 | |
DZ Fixed asset liabilities and related accounts | -50.00 | -50.00 | -50.00 | |
EA Other liabilities | 103 333.00 | 8 919.00 | 103 333.00 | |
EC TOTAL (IV) | 222 370.00 | 254 214.00 | 222 370.00 | |
EE Grand total (I to V) | 408 778.00 | 438 596.00 | 408 778.00 | |
EG Accrued income and payables due within one year | 222 370.00 | 254 214.00 | 222 370.00 | |
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