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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : NOSSA TERRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| Name | NOSSA TERRA |
| Siren | 815195078 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 662 |
| Management number | 2015B04204 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91230 Montgeron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 796.00 | 3 521.00 | 5 275.00 | 8 796.00 |
040 Financial Assets | 253 200.00 | 253 200.00 | 253 200.00 | |
044 Total Fixed Assets | 261 996.00 | 3 521.00 | 258 475.00 | 261 996.00 |
072 Receivables – Other | 613 994.00 | 613 994.00 | 613 994.00 | |
084 Cash | 70 925.00 | 70 925.00 | 70 925.00 | |
096 Total Current Assets + Prepaid Expenses | 684 920.00 | 684 920.00 | 684 920.00 | |
110 Total Assets | 946 916.00 | 3 521.00 | 943 395.00 | 946 916.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
132 Other Reserves | 34 495.00 | |||
136 Profit for the Year | -10 211.00 | |||
142 Total Equity - Total I | 276 383.00 | |||
156 Loans and similar debts | 26 535.00 | |||
166 Suppliers and related accounts | 6 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 589.00 | |||
172 Other debts | 634 033.00 | |||
176 Total debts | 667 011.00 | |||
180 Liabilities Total | 943 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 499.00 | |||
195 Of which payables due in more than one year | 26 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 4 500.00 | 4 500.00 | ||
242 Other external expenses | 10 279.00 | 10 279.00 | ||
244 Taxes, duties and similar payments | 227.00 | 227.00 | ||
252 Social security contributions | 2 002.00 | 2 002.00 | ||
254 Depreciation and amortization | 2 205.00 | 2 205.00 | ||
264 Total operating expenses | 14 714.00 | 14 714.00 | ||
270 Operating profit | -10 214.00 | -10 214.00 | ||
310 Profit or loss | -10 211.00 | -10 211.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 499.00 | 1 499.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 259 497.00 | 259 497.00 | ||
492 Total Fixed Assets (Increases) | 2 499.00 | 2 499.00 | ||
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