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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : LES ARBRES DE PICPUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | LES ARBRES DE PICPUS |
| Siren | 500761945 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/007891 |
| Management number | 2007B80531 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38730 CHELIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 799 410.00 | 460 289.00 | 1 339 121.00 | 1 799 410.00 |
040 Financial Assets | 144.00 | 144.00 | 144.00 | |
044 Total Fixed Assets | 1 799 554.00 | 460 289.00 | 1 339 265.00 | 1 799 554.00 |
068 Receivables – Trade and related accounts | 1 772.00 | 1 772.00 | 1 772.00 | |
072 Receivables – Other | 62.00 | 62.00 | 62.00 | |
084 Cash | 3 736.00 | 3 736.00 | 3 736.00 | |
096 Total Current Assets + Prepaid Expenses | 5 570.00 | 5 570.00 | 5 570.00 | |
110 Total Assets | 1 805 124.00 | 460 289.00 | 1 344 835.00 | 1 805 124.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -449 799.00 | |||
136 Profit for the Year | -29 895.00 | |||
142 Total Equity - Total I | -477 694.00 | |||
156 Loans and similar debts | 967 724.00 | |||
166 Suppliers and related accounts | 5.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 840 252.00 | |||
172 Other debts | 854 800.00 | |||
176 Total debts | 1 822 529.00 | |||
180 Liabilities Total | 1 344 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 88 052.00 | 79 869.00 | 88 052.00 | |
232 Total operating income excluding VAT | 88 052.00 | 79 869.00 | 88 052.00 | |
242 Other external expenses | 33 490.00 | 31 037.00 | 33 490.00 | |
244 Taxes, duties and similar payments | 3 371.00 | 3 312.00 | 3 371.00 | |
254 Depreciation and amortization | 59 691.00 | 55 416.00 | 59 691.00 | |
262 Other expenses | 152.00 | |||
264 Total operating expenses | 96 552.00 | 89 917.00 | 96 552.00 | |
270 Operating profit | -8 500.00 | -10 048.00 | -8 500.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
294 Financial expenses | 21 397.00 | 20 141.00 | 21 397.00 | |
310 Profit or loss | -29 895.00 | -30 186.00 | -29 895.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 193 838.00 | 193 838.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 131.00 | 1 131.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 94.00 | 94.00 | ||
490 Total Fixed Assets (Gross Value) | 1 604 491.00 | 1 604 491.00 | ||
492 Total Fixed Assets (Increases) | 195 063.00 | 195 063.00 | ||
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