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BALANCE SHEET (
2020-07-17)
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 | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/004444 |
| Management number | 2007B80531 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| 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 | 1 801 137.00 | 520 912.00 | 1 280 225.00 | 1 801 137.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 1 801 137.00 | 520 912.00 | 1 280 225.00 | 1 801 137.00 |
068 Receivables – Trade and related accounts | 856.00 | 856.00 | 856.00 | |
072 Receivables – Other | ||||
084 Cash | 7 774.00 | 7 774.00 | 7 774.00 | |
096 Total Current Assets + Prepaid Expenses | 8 630.00 | 8 630.00 | 8 630.00 | |
110 Total Assets | 1 809 767.00 | 520 912.00 | 1 288 855.00 | 1 809 767.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -479 693.00 | |||
136 Profit for the Year | -24 482.00 | |||
142 Total Equity - Total I | -502 175.00 | |||
156 Loans and similar debts | 836 685.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 939 908.00 | |||
172 Other debts | 954 345.00 | |||
176 Total debts | 1 791 030.00 | |||
180 Liabilities Total | 1 288 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 89 286.00 | 88 052.00 | 89 286.00 | |
232 Total operating income excluding VAT | 89 286.00 | 88 052.00 | 89 286.00 | |
242 Other external expenses | 29 848.00 | 33 490.00 | 29 848.00 | |
243 (including business tax) | 286.00 | 286.00 | ||
244 Taxes, duties and similar payments | 3 958.00 | 3 371.00 | 3 958.00 | |
254 Depreciation and amortization | 60 862.00 | 59 691.00 | 60 862.00 | |
262 Other expenses | 142.00 | 142.00 | ||
264 Total operating expenses | 94 810.00 | 96 552.00 | 94 810.00 | |
270 Operating profit | -5 524.00 | -8 500.00 | -5 524.00 | |
280 Financial income | 7.00 | 2.00 | 7.00 | |
294 Financial expenses | 18 965.00 | 21 397.00 | 18 965.00 | |
310 Profit or loss | -24 482.00 | -29 895.00 | -24 482.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 613.00 | 1 613.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 353.00 | 353.00 | ||
484 DECREASES Financial Assets | 144.00 | 144.00 | ||
490 Total Fixed Assets (Gross Value) | 1 799 554.00 | 1 799 554.00 | ||
492 Total Fixed Assets (Increases) | 1 966.00 | 1 966.00 | ||
494 Total Fixed Assets (Decreases) | 383.00 | 383.00 | ||
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