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BALANCE SHEET (
2020-08-21)
THE LIST OF BALANCE SHEET : OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-08-21 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | OR |
| Siren | 443907167 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 17235 |
| Management number | 2002B02341 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 Cestas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 012.00 | 75 012.00 | 75 012.00 | |
BJ TOTAL (I) | 734 637.00 | 734 637.00 | 734 637.00 | |
BZ Other receivables | 7 751.00 | 7 751.00 | 7 751.00 | |
CF Cash and cash equivalents | 135 882.00 | 135 882.00 | 135 882.00 | |
CH Prepaid expenses | 31.00 | 31.00 | 31.00 | |
CJ TOTAL (II) | 143 663.00 | 143 663.00 | 143 663.00 | |
CO Grand total (0 to V) | 878 300.00 | 878 300.00 | 878 300.00 | |
CU Other investments | 659 625.00 | 659 625.00 | 659 625.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 429 609.00 | 397 783.00 | 429 609.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 670.00 | 61 826.00 | 96 670.00 | |
DL TOTAL (I) | 856 279.00 | 789 609.00 | 856 279.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 79.00 | 524.00 | |
DX Trade payables and related accounts | 301.00 | 300.00 | 301.00 | |
DY Tax and social security liabilities | 148.00 | 148.00 | ||
EA Other liabilities | 21 048.00 | 35 920.00 | 21 048.00 | |
EC TOTAL (IV) | 22 021.00 | 36 299.00 | 22 021.00 | |
EE Grand total (I to V) | 878 300.00 | 825 908.00 | 878 300.00 | |
EG Accrued income and payables due within one year | 22 021.00 | 36 299.00 | 22 021.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 480.00 | 1 480.00 | 1 480.00 | |
FJ Net sales | 1 480.00 | 1 480.00 | 1 480.00 | |
FR Total operating income (I) | 1 480.00 | |||
FW Other purchases and external expenses | 5 170.00 | |||
FX Taxes, duties, and similar payments | 6 611.00 | |||
FY Salaries and Wages | 74 000.00 | |||
FZ Social Security Contributions | 15 846.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 101 627.00 | |||
GG - OPERATING RESULT (I - II) | -100 147.00 | |||
GJ Financial income from other securities and fixed asset receivables | 196 817.00 | |||
GP Total financial income (V) | 196 817.00 | |||
GV - FINANCIAL INCOME (V - VI) | 196 817.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 96 670.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 15 846.00 | 19 967.00 | 15 846.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 198 297.00 | 198 273.00 | 198 297.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 627.00 | 136 447.00 | 101 627.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 670.00 | 61 826.00 | 96 670.00 | |
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