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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : LA FERME DE SAINT JEAN DE L ESTEREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-11 | Public | 2022-12-31 | Simplified |
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | LA FERME DE SAINT JEAN DE L ESTEREL |
| Siren | 323924019 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 74031 |
| Management number | 1982B02566 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 32 632.00 | 32 632.00 | 32 632.00 | |
044 Total Fixed Assets | 32 632.00 | 32 632.00 | 32 632.00 | |
068 Receivables – Trade and related accounts | 255.00 | 255.00 | 255.00 | |
096 Total Current Assets + Prepaid Expenses | 255.00 | 255.00 | 255.00 | |
110 Total Assets | 32 887.00 | 32 887.00 | 32 887.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 2 422.00 | |||
134 Retained Earnings | 19 448.00 | |||
136 Profit for the Year | -5 745.00 | |||
142 Total Equity - Total I | 23 747.00 | |||
166 Suppliers and related accounts | 5 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 640.00 | |||
172 Other debts | 3 640.00 | |||
176 Total debts | 9 140.00 | |||
180 Liabilities Total | 32 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 265.00 | |||
193 Of which financial assets due in less than one year | 32 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 000.00 | 6 000.00 | ||
264 Total operating expenses | 6 000.00 | 6 000.00 | ||
270 Operating profit | -6 000.00 | -6 000.00 | ||
310 Profit or loss | -5 745.00 | -5 745.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 265.00 | 265.00 | ||
484 DECREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 35 367.00 | 35 367.00 | ||
492 Total Fixed Assets (Increases) | 265.00 | 265.00 | ||
494 Total Fixed Assets (Decreases) | 3 000.00 | 3 000.00 | ||
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