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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : LA FERME AUX CACTUS PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Simplified |
| Name | LA FERME AUX CACTUS PAYSAGE |
| Siren | 810062018 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/005936 |
| Management number | 2015B00457 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83320 CARQUEIRANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 957.00 | 728.00 | 229.00 | 957.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 1 117.00 | 728.00 | 389.00 | 1 117.00 |
068 Receivables – Trade and related accounts | 3 455.00 | 3 455.00 | 3 455.00 | |
072 Receivables – Other | ||||
084 Cash | 11 000.00 | 11 000.00 | 11 000.00 | |
092 Prepaid expenses | 1 574.00 | 1 574.00 | 1 574.00 | |
096 Total Current Assets + Prepaid Expenses | 16 028.00 | 16 028.00 | 16 028.00 | |
110 Total Assets | 17 145.00 | 728.00 | 16 417.00 | 17 145.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -4 144.00 | |||
136 Profit for the Year | 1 850.00 | |||
142 Total Equity - Total I | 5 706.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 5 030.00 | |||
172 Other debts | 10 710.00 | |||
176 Total debts | 10 710.00 | |||
180 Liabilities Total | 16 417.00 | |||
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