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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : TERRA NOVA VUESTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-04-30 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | TERRA NOVA VUESTRA |
| Siren | 813009610 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 14650 |
| Management number | 2015B02394 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Castries |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 343 500.00 | 38 969.00 | 304 531.00 | 343 500.00 |
040 Financial Assets | 875 806.00 | 875 806.00 | 875 806.00 | |
044 Total Fixed Assets | 1 219 306.00 | 38 969.00 | 1 180 337.00 | 1 219 306.00 |
068 Receivables – Trade and related accounts | 14 135.00 | 14 135.00 | 14 135.00 | |
072 Receivables – Other | 1 694.00 | 1 694.00 | 1 694.00 | |
084 Cash | 558 096.00 | 558 096.00 | 558 096.00 | |
092 Prepaid expenses | 411.00 | 411.00 | 411.00 | |
096 Total Current Assets + Prepaid Expenses | 574 335.00 | 574 335.00 | 574 335.00 | |
110 Total Assets | 1 793 641.00 | 38 969.00 | 1 754 672.00 | 1 793 641.00 |
120 Share or Individual Capital | 2 502 000.00 | |||
134 Retained Earnings | -237 613.00 | |||
136 Profit for the Year | -513 538.00 | |||
142 Total Equity - Total I | 1 750 849.00 | |||
166 Suppliers and related accounts | 2 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 250.00 | |||
172 Other debts | 1 358.00 | |||
176 Total debts | 3 823.00 | |||
180 Liabilities Total | 1 754 672.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 324 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 274.00 | 2 381.00 | 4 274.00 | |
230 Other income | 32 210.00 | 10 714.00 | 32 210.00 | |
232 Total operating income excluding VAT | 36 484.00 | 13 095.00 | 36 484.00 | |
242 Other external expenses | 13 680.00 | 14 802.00 | 13 680.00 | |
244 Taxes, duties and similar payments | 2 027.00 | 3 234.00 | 2 027.00 | |
250 Staff compensation | 64 261.00 | 41 856.00 | 64 261.00 | |
254 Depreciation and amortization | 13 946.00 | 13 946.00 | 13 946.00 | |
262 Other expenses | 1.00 | 441.00 | 1.00 | |
264 Total operating expenses | 93 915.00 | 74 279.00 | 93 915.00 | |
270 Operating profit | -57 431.00 | -61 184.00 | -57 431.00 | |
280 Financial income | 126.00 | 4 936.00 | 126.00 | |
290 Exceptional income | 324 604.00 | 324 604.00 | ||
294 Financial expenses | 422.00 | 221.00 | 422.00 | |
300 Exceptional expenses | 780 415.00 | 6 431.00 | 780 415.00 | |
310 Profit or loss | -513 538.00 | -62 899.00 | -513 538.00 | |
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