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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : FARMIXES, Société de Participations Financières de Professio
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-25 | Public | 2019-09-30 | Complete |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | FARMIXES, Société de Participations Financières de Professio |
| Siren | 803075753 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 3564 |
| Management number | 2014B00863 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49290 Chalonnes-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 285 000.00 | 285 000.00 | 285 000.00 | |
BZ Other receivables | 4 282.00 | 4 282.00 | 4 282.00 | |
CF Cash and cash equivalents | 14 539.00 | 14 539.00 | 14 539.00 | |
CH Prepaid expenses | 75.00 | 75.00 | 75.00 | |
CJ TOTAL (II) | 18 896.00 | 18 896.00 | 18 896.00 | |
CO Grand total (0 to V) | 303 896.00 | 303 896.00 | 303 896.00 | |
CU Other investments | 285 000.00 | 285 000.00 | 285 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DH Retained earnings | -11 572.00 | -11 572.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 158.00 | -2 158.00 | ||
DL TOTAL (I) | 286 268.00 | 286 268.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 748.00 | 14 748.00 | ||
DX Trade payables and related accounts | 2 880.00 | 2 880.00 | ||
EC TOTAL (IV) | 17 628.00 | 17 628.00 | ||
EE Grand total (I to V) | 303 896.00 | 303 896.00 | ||
EG Accrued income and payables due within one year | 6 780.00 | 6 780.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 253.00 | |||
FX Taxes, duties, and similar payments | 119.00 | |||
GF Total Operating Expenses (II) | 2 372.00 | |||
GG - OPERATING RESULT (I - II) | -2 372.00 | |||
GR Interest and similar expenses | 168.00 | |||
GU Total financial expenses (VI) | 168.00 | |||
GV - FINANCIAL INCOME (V - VI) | -168.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 540.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -382.00 | -382.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158.00 | 2 158.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 158.00 | -2 158.00 | ||
| 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 | 2 880.00 | 2 880.00 | 2 880.00 | |
VI Group and Associates | 14 748.00 | 3 900.00 | 14 748.00 | |
VM Income taxes | 4 282.00 | 4 282.00 | ||
VS Prepaid expenses | 75.00 | 75.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 357.00 | 4 357.00 | 4 357.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 628.00 | 6 780.00 | 17 628.00 | |
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