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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : EXPERTISES ET CONSEILS AGRICULTURE FONCIER IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Complete |
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | EXPERTISES ET CONSEILS AGRICULTURE FONCIER IMMOBILIER |
| Siren | 448310920 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 11847 |
| Management number | 2003B01089 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 184.00 | 184.00 | 184.00 | |
AT Other tangible assets | 20 260.00 | 20 260.00 | 20 260.00 | |
BJ TOTAL (I) | 20 444.00 | 20 444.00 | 20 444.00 | |
BX Customers and related accounts | 86 806.00 | 86 806.00 | 86 806.00 | |
BZ Other receivables | 2 303.00 | 2 303.00 | 2 303.00 | |
CF Cash and cash equivalents | 4 793.00 | 4 793.00 | 4 793.00 | |
CJ TOTAL (II) | 93 901.00 | 93 901.00 | 93 901.00 | |
CO Grand total (0 to V) | 114 345.00 | 20 444.00 | 93 901.00 | 114 345.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 27 699.00 | 27 699.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 225.00 | 225.00 | ||
DL TOTAL (I) | 36 174.00 | 36 174.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 881.00 | 27 881.00 | ||
DX Trade payables and related accounts | 6 011.00 | 6 011.00 | ||
DY Tax and social security liabilities | 23 836.00 | 23 836.00 | ||
EC TOTAL (IV) | 57 728.00 | 57 728.00 | ||
EE Grand total (I to V) | 93 901.00 | 93 901.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 030.00 | 28 030.00 | 28 030.00 | |
FJ Net sales | 28 030.00 | 28 030.00 | 28 030.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 28 035.00 | |||
FW Other purchases and external expenses | 4 580.00 | |||
FX Taxes, duties, and similar payments | 1 806.00 | |||
FY Salaries and Wages | 16 620.00 | |||
FZ Social Security Contributions | 4 804.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 27 810.00 | |||
GG - OPERATING RESULT (I - II) | 225.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 225.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 035.00 | 28 035.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 810.00 | 27 810.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225.00 | 225.00 | ||
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