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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : TERRA DATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Public | 2017-12-31 | Complete |
| Name | TERRA DATA |
| Siren | 817547789 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 6359 |
| Management number | 2016B02939 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 538.00 | 1 538.00 | 1 538.00 | |
CF Cash and cash equivalents | 251.00 | 251.00 | 251.00 | |
CJ TOTAL (II) | 1 789.00 | 1 789.00 | 1 789.00 | |
CO Grand total (0 to V) | 1 789.00 | 1 789.00 | 1 789.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -1 600.00 | -1 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 941.00 | -1 600.00 | -1 941.00 | |
DL TOTAL (I) | -1 541.00 | 400.00 | -1 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 124.00 | 384.00 | 2 124.00 | |
DX Trade payables and related accounts | 1 206.00 | 1 200.00 | 1 206.00 | |
EC TOTAL (IV) | 3 330.00 | 1 584.00 | 3 330.00 | |
EE Grand total (I to V) | 1 789.00 | 1 984.00 | 1 789.00 | |
EI Including equity loans | 2 124.00 | 2 124.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 773.00 | |||
FX Taxes, duties, and similar payments | 168.00 | |||
GF Total Operating Expenses (II) | 1 941.00 | |||
GG - OPERATING RESULT (I - II) | -1 941.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 941.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941.00 | 1 600.00 | 1 941.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 941.00 | -1 600.00 | -1 941.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 206.00 | 1 206.00 | 1 206.00 | |
VB VAT | 538.00 | 538.00 | ||
VC Group and associates | 1 000.00 | 1 000.00 | ||
VI Group and Associates | 2 124.00 | 2 124.00 | 2 124.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538.00 | 1 538.00 | 1 538.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 330.00 | 3 330.00 | 3 330.00 | |
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