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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : TERRA NAVTICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2020-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2018-01-29 | Public | 2016-12-31 | Simplified |
| 2017-01-12 | Public | 2015-12-31 | Simplified |
| Name | TERRA NAVTICA |
| Siren | 434064382 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 1423 |
| Management number | 2012B00995 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 201 246.00 | 201 246.00 | 201 246.00 | |
044 Total Fixed Assets | 201 246.00 | 201 246.00 | 201 246.00 | |
072 Receivables – Other | 84 060.00 | 84 060.00 | 84 060.00 | |
084 Cash | 34 888.00 | 34 888.00 | 34 888.00 | |
096 Total Current Assets + Prepaid Expenses | 118 947.00 | 118 947.00 | 118 947.00 | |
110 Total Assets | 320 193.00 | 320 193.00 | 320 193.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 24 098.00 | |||
134 Retained Earnings | 112 608.00 | |||
136 Profit for the Year | -10 483.00 | |||
142 Total Equity - Total I | 170 223.00 | |||
166 Suppliers and related accounts | 9 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 675.00 | |||
172 Other debts | 140 675.00 | |||
176 Total debts | 149 970.00 | |||
180 Liabilities Total | 320 193.00 | |||
199 Of which current accounts of debit partners | 84 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 7 302.00 | 7 302.00 | ||
232 Total operating income excluding VAT | 7 302.00 | 7 302.00 | ||
242 Other external expenses | 9 921.00 | 9 921.00 | ||
264 Total operating expenses | 9 921.00 | 9 921.00 | ||
270 Operating profit | -9 921.00 | -9 921.00 | ||
280 Financial income | 835.00 | 835.00 | ||
294 Financial expenses | 1 397.00 | 1 397.00 | ||
310 Profit or loss | -10 483.00 | -10 483.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 201 246.00 | 201 246.00 | ||
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