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BALANCE SHEET (
2019-04-02)
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, Societe de Participations Financieres de Professio |
| Siren | 803075753 |
| Closing | 2018-09-30 |
| Registry code | 4901 |
| Registration number | 5477 |
| Management number | 2014B00863 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| 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) | 299 999.00 | 299 999.00 | 299 999.00 | |
BZ Other receivables | 18 460.00 | 18 460.00 | 18 460.00 | |
CF Cash and cash equivalents | 265.00 | 265.00 | 265.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 18 725.00 | 18 725.00 | 18 725.00 | |
CO Grand total (0 to V) | 318 724.00 | 318 724.00 | 318 724.00 | |
CR Shares due in more than one year | 11 070.00 | 11 070.00 | ||
CU Other investments | 299 999.00 | 299 999.00 | 299 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DH Retained earnings | -56 211.00 | -13 731.00 | -56 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 886.00 | -42 479.00 | 48 886.00 | |
DL TOTAL (I) | 292 675.00 | 243 788.00 | 292 675.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 096.00 | 22 177.00 | 22 096.00 | |
DX Trade payables and related accounts | 3 952.00 | 3 360.00 | 3 952.00 | |
EC TOTAL (IV) | 26 048.00 | 25 537.00 | 26 048.00 | |
EE Grand total (I to V) | 318 724.00 | 269 326.00 | 318 724.00 | |
EG Accrued income and payables due within one year | 3 952.00 | 25 537.00 | 3 952.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 970.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 970.00 | |||
GG - OPERATING RESULT (I - II) | -1 970.00 | |||
GM Reversals of provisions and transfers of expenses | 38 359.00 | |||
GP Total financial income (V) | 38 359.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 10.00 | |||
GU Total financial expenses (VI) | 10.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 348.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 378.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -12 508.00 | -12 508.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 359.00 | 38 359.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 527.00 | 42 479.00 | -10 527.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 886.00 | -42 479.00 | 48 886.00 | |
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