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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : L'OLIVERAIE DU MONT ROBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2021-02-05 | Public | 2019-12-31 | Complete |
| Name | L'OLIVERAIE DU MONT ROBERT |
| Siren | 878439512 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 1658 |
| Management number | 2019B02522 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 718.00 | 99.00 | 1 619.00 | 1 718.00 |
AN Land | 160 400.00 | 160 400.00 | 160 400.00 | |
AP Buildings | 615 600.00 | 2 247.00 | 613 353.00 | 615 600.00 |
BH Other financial assets | 192.00 | 192.00 | 192.00 | |
BJ TOTAL (I) | 777 910.00 | 2 346.00 | 775 564.00 | 777 910.00 |
BZ Other receivables | 735.00 | 735.00 | 735.00 | |
CF Cash and cash equivalents | 5 531.00 | 5 531.00 | 5 531.00 | |
CJ TOTAL (II) | 6 266.00 | 6 266.00 | 6 266.00 | |
CO Grand total (0 to V) | 784 175.00 | 2 346.00 | 781 829.00 | 784 175.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 467.00 | -88 467.00 | ||
DL TOTAL (I) | -78 467.00 | -78 467.00 | ||
DU Loans and Debts from Credit Institutions (3) | 397 963.00 | 397 963.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 461 868.00 | 461 868.00 | ||
DX Trade payables and related accounts | 465.00 | 465.00 | ||
EC TOTAL (IV) | 860 296.00 | 860 296.00 | ||
EE Grand total (I to V) | 781 829.00 | 781 829.00 | ||
EG Accrued income and payables due within one year | 860 296.00 | 860 296.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 28 054.00 | |||
FX Taxes, duties, and similar payments | 57 811.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 346.00 | |||
GF Total Operating Expenses (II) | 88 211.00 | |||
GG - OPERATING RESULT (I - II) | -88 211.00 | |||
GR Interest and similar expenses | 256.00 | |||
GU Total financial expenses (VI) | 256.00 | |||
GV - FINANCIAL INCOME (V - VI) | -256.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -88 467.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 467.00 | 88 467.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 467.00 | -88 467.00 | ||
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