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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : SARL FUNTANA ALFRAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| Name | SARL FUNTANA ALFRAS |
| Siren | 833303118 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 123260 |
| Management number | 2017B26131 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 000.00 | 130 000.00 | 130 000.00 | |
AV Fixed assets in progress | 887 899.00 | 887 899.00 | 887 899.00 | |
BJ TOTAL (I) | 1 805 179.00 | 1 805 179.00 | 1 805 179.00 | |
BZ Other receivables | 143 076.00 | 143 076.00 | 143 076.00 | |
CF Cash and cash equivalents | 40 956.00 | 40 956.00 | 40 956.00 | |
CJ TOTAL (II) | 184 032.00 | 184 032.00 | 184 032.00 | |
CO Grand total (0 to V) | 1 989 211.00 | 1 989 211.00 | 1 989 211.00 | |
CU Other investments | 787 280.00 | 787 280.00 | 787 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 216.00 | -187 216.00 | ||
DL TOTAL (I) | -186 216.00 | -186 216.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 827 722.00 | 1 827 722.00 | ||
DX Trade payables and related accounts | 283 800.00 | 283 800.00 | ||
EA Other liabilities | 63 905.00 | 63 905.00 | ||
EC TOTAL (IV) | 2 175 427.00 | 2 175 427.00 | ||
EE Grand total (I to V) | 1 989 211.00 | 1 989 211.00 | ||
EG Accrued income and payables due within one year | 2 175 427.00 | 2 175 427.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 168 323.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 168 399.00 | |||
GG - OPERATING RESULT (I - II) | -168 399.00 | |||
GR Interest and similar expenses | 18 817.00 | |||
GU Total financial expenses (VI) | 18 817.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18 817.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -187 216.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 216.00 | 187 216.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 216.00 | -187 216.00 | ||
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