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BALANCE SHEET (
2022-09-26)
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 | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 17017 |
| Management number | 2015B04204 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| 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 | 9 412.00 | 6 220.00 | 3 191.00 | 9 412.00 |
040 Financial Assets | 253 200.00 | 253 200.00 | 253 200.00 | |
044 Total Fixed Assets | 262 612.00 | 6 220.00 | 256 391.00 | 262 612.00 |
064 Advances and down payments on orders | 1 600.00 | 1 600.00 | 1 600.00 | |
068 Receivables – Trade and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
072 Receivables – Other | 609 171.00 | 609 171.00 | 609 171.00 | |
084 Cash | 16 534.00 | 16 534.00 | 16 534.00 | |
096 Total Current Assets + Prepaid Expenses | 656 106.00 | 656 106.00 | 656 106.00 | |
110 Total Assets | 918 718.00 | 6 220.00 | 912 497.00 | 918 718.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
132 Other Reserves | 24 283.00 | |||
136 Profit for the Year | 7 010.00 | |||
142 Total Equity - Total I | 283 393.00 | |||
156 Loans and similar debts | 23 864.00 | |||
166 Suppliers and related accounts | 1 040.00 | |||
172 Other debts | 604 199.00 | |||
176 Total debts | 629 103.00 | |||
180 Liabilities Total | 912 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 000.00 | 34 000.00 | ||
232 Total operating income excluding VAT | 34 000.00 | 34 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 665.00 | 1 665.00 | ||
242 Other external expenses | 14 186.00 | 14 186.00 | ||
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 614.00 | 614.00 | ||
254 Depreciation and amortization | 2 699.00 | 2 699.00 | ||
264 Total operating expenses | 19 165.00 | 19 165.00 | ||
270 Operating profit | 14 834.00 | 14 834.00 | ||
280 Financial income | 3 131.00 | 3 131.00 | ||
290 Exceptional income | 6 578.00 | 6 578.00 | ||
294 Financial expenses | 174.00 | 174.00 | ||
300 Exceptional expenses | 15 982.00 | 15 982.00 | ||
306 Income tax's | 1 377.00 | 1 377.00 | ||
310 Profit or loss | 7 010.00 | 7 010.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 615.00 | 615.00 | ||
490 Total Fixed Assets (Gross Value) | 261 996.00 | 261 996.00 | ||
492 Total Fixed Assets (Increases) | 615.00 | 615.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 800.00 | 6 800.00 | ||
378 Amount of deductible VAT on goods and services | 271.00 | 271.00 | ||
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