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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : SERVICE AGRICOLE PROVENCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-10-31 | Complete |
| 2022-01-10 | Public | 2020-10-31 | Complete |
| 2021-01-25 | Public | 2018-10-31 | Simplified |
| 2019-02-07 | Public | 2017-10-31 | Simplified |
| 2017-11-23 | Public | 2016-10-31 | Simplified |
| 2017-04-12 | Public | 2015-10-31 | Simplified |
| Name | SERVICE AGRICOLE PROVENCAL |
| Siren | 351427349 |
| Closing | 2018-10-31 |
| Registry code | 8401 |
| Registration number | 917 |
| Management number | 1989B00497 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 110 618.00 | 2 110 618.00 | 2 110 618.00 | |
044 Total Fixed Assets | 2 110 618.00 | 2 110 618.00 | 2 110 618.00 | |
084 Cash | 505 361.00 | 505 361.00 | 505 361.00 | |
096 Total Current Assets + Prepaid Expenses | 505 361.00 | 505 361.00 | 505 361.00 | |
110 Total Assets | 2 615 980.00 | 2 615 980.00 | 2 615 980.00 | |
120 Share or Individual Capital | 55 000.00 | |||
126 Legal Reserve | 5 500.00 | |||
132 Other Reserves | 2 133 673.00 | |||
136 Profit for the Year | 412 475.00 | |||
142 Total Equity - Total I | 2 606 648.00 | |||
166 Suppliers and related accounts | 4 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 418.00 | |||
172 Other debts | 5 040.00 | |||
176 Total debts | 9 332.00 | |||
180 Liabilities Total | 2 615 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 452.00 | 3 654.00 | 3 452.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 3 452.00 | 3 655.00 | 3 452.00 | |
270 Operating profit | -3 452.00 | -3 655.00 | -3 452.00 | |
280 Financial income | 418 600.00 | 209 300.00 | 418 600.00 | |
300 Exceptional expenses | 51.00 | 51.00 | ||
306 Income tax's | 2 622.00 | 1 022.00 | 2 622.00 | |
310 Profit or loss | 412 475.00 | 204 623.00 | 412 475.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 110 618.00 | 2 110 618.00 | ||
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