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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : SARL FUNTANA ALFRAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| Name | SARL FUNTANA ALFRAS |
| Siren | 833303118 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 15195 |
| Management number | 2017B26131 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 482 475.00 | 482 475.00 | 482 475.00 | |
AP Buildings | 1 811 703.00 | 43 815.00 | 1 767 888.00 | 1 811 703.00 |
AR Technical installations, industrial equipment and tools | 172 727.00 | 23 304.00 | 149 423.00 | 172 727.00 |
AT Other tangible assets | 23 811.00 | 1 047.00 | 22 764.00 | 23 811.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 3 277 996.00 | 68 166.00 | 3 209 830.00 | 3 277 996.00 |
BZ Other receivables | 659 567.00 | 659 567.00 | 659 567.00 | |
CF Cash and cash equivalents | 29 260.00 | 29 260.00 | 29 260.00 | |
CH Prepaid expenses | 1 588.00 | 1 588.00 | 1 588.00 | |
CJ TOTAL (II) | 690 415.00 | 690 415.00 | 690 415.00 | |
CO Grand total (0 to V) | 3 968 412.00 | 68 166.00 | 3 900 246.00 | 3 968 412.00 |
CU Other investments | 787 280.00 | 787 280.00 | 787 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -187 216.00 | -187 216.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 340.00 | -187 216.00 | 492 340.00 | |
DL TOTAL (I) | 306 124.00 | -186 216.00 | 306 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 314 926.00 | 1 827 722.00 | 3 314 926.00 | |
DX Trade payables and related accounts | 262 850.00 | 283 800.00 | 262 850.00 | |
DY Tax and social security liabilities | 804.00 | 804.00 | ||
EA Other liabilities | 15 542.00 | 63 905.00 | 15 542.00 | |
EC TOTAL (IV) | 3 594 122.00 | 2 175 427.00 | 3 594 122.00 | |
EE Grand total (I to V) | 3 900 246.00 | 1 989 211.00 | 3 900 246.00 | |
EG Accrued income and payables due within one year | 3 594 122.00 | 2 175 427.00 | 3 594 122.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 626.00 | 41 626.00 | 41 626.00 | |
FJ Net sales | 41 626.00 | 41 626.00 | 41 626.00 | |
FR Total operating income (I) | 41 626.00 | |||
FW Other purchases and external expenses | 41 088.00 | |||
FX Taxes, duties, and similar payments | 804.00 | |||
GA Operating Expenses - Depreciation and Amortization | 68 166.00 | |||
GF Total Operating Expenses (II) | 110 058.00 | |||
GG - OPERATING RESULT (I - II) | -68 432.00 | |||
GR Interest and similar expenses | 34 556.00 | |||
GU Total financial expenses (VI) | 34 556.00 | |||
GV - FINANCIAL INCOME (V - VI) | -34 556.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -102 969.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -595 329.00 | -595 329.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 626.00 | 41 626.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -450 714.00 | 187 216.00 | -450 714.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 340.00 | -187 216.00 | 492 340.00 | |
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