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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : TERRAMEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Public | 2020-06-30 | Simplified |
| Name | TERRAMEA |
| Siren | 538476201 |
| Closing | 2020-06-30 |
| Registry code | 4001 |
| Registration number | 3544 |
| Management number | 2020B00094 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40390 Biaudos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400 801.00 | 400 801.00 | 400 801.00 | |
044 Total Fixed Assets | 400 801.00 | 400 801.00 | 400 801.00 | |
084 Cash | 865.00 | 865.00 | 865.00 | |
096 Total Current Assets + Prepaid Expenses | 865.00 | 865.00 | 865.00 | |
110 Total Assets | 401 666.00 | 401 666.00 | 401 666.00 | |
120 Share or Individual Capital | 62 780.00 | |||
124 Revaluation Adjustments | 144 340.00 | |||
126 Legal Reserve | 6 646.00 | |||
132 Other Reserves | 170 285.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -4 555.00 | |||
142 Total Equity - Total I | 379 496.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 852.00 | |||
172 Other debts | 20 318.00 | |||
176 Total debts | 22 170.00 | |||
180 Liabilities Total | 401 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 541.00 | 4 669.00 | 4 541.00 | |
262 Other expenses | -2.00 | -2.00 | ||
264 Total operating expenses | 4 538.00 | 4 669.00 | 4 538.00 | |
270 Operating profit | -4 538.00 | -4 669.00 | -4 538.00 | |
280 Financial income | 57 000.00 | |||
290 Exceptional income | 28 186.00 | |||
294 Financial expenses | 16.00 | 718.00 | 16.00 | |
300 Exceptional expenses | 490.00 | |||
310 Profit or loss | -4 555.00 | 79 308.00 | -4 555.00 | |
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