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S HOME > CORPORATES > S.A.S. CROIX FORT AGRI INVESTMENT > BALANCE SHEET ( 2017-08-29)

THE LIST OF BALANCE SHEET : S.A.S. CROIX FORT AGRI INVESTMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-26 Public 2021-12-31 Simplified
2021-07-30 Public 2020-12-31 Simplified
2020-07-23 Public 2019-12-31 Simplified
2019-11-05 Public 2018-12-31 Simplified
2019-02-20 Public 2017-12-31 Simplified
2017-08-29 Public 2016-12-31 Simplified
NameS.A.S. CROIX FORT AGRI INVESTMENT
Siren793862251
Closing2016-12-31
Registry code 1704
Registration number 5718
Management number2013B00666
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-08-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address17220 La Jarrie
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 403 500.00 403 500.00 403 500.00
044 Total Fixed Assets 403 500.00 403 500.00 403 500.00
084 Cash 106 073.00 106 073.00 106 073.00
096 Total Current Assets + Prepaid Expenses 106 073.00 106 073.00 106 073.00
110 Total Assets 509 573.00 509 573.00 509 573.00
120 Share or Individual Capital 182 500.00
126 Legal Reserve 18 250.00
132 Other Reserves 130 614.00
136 Profit for the Year 48 980.00
142 Total Equity - Total I 380 345.00
156 Loans and similar debts 123 708.00
166 Suppliers and related accounts 5 520.00
176 Total debts 129 228.00
180 Liabilities Total 509 573.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 7 868.00 5 693.00 7 868.00
244 Taxes, duties and similar payments 746.00
264 Total operating expenses 7 868.00 6 439.00 7 868.00
270 Operating profit -7 868.00 -6 439.00 -7 868.00
280 Financial income 60 525.00 83 121.00 60 525.00
294 Financial expenses 3 676.00 4 639.00 3 676.00
310 Profit or loss 48 980.00 72 043.00 48 980.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 403 500.00 403 500.00

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