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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : AU FIL DE L HETRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-03-29 | Public | 2020-12-31 | Complete |
| 2020-06-11 | Public | 2019-12-31 | Complete |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| Name | AU FIL DE L'HETRE |
| Siren | 824069835 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 2637 |
| Management number | 2016B01297 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 315.00 | 1 315.00 | 1 315.00 | |
BJ TOTAL (I) | 1 315.00 | 1 315.00 | 1 315.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 2 523.00 | 2 523.00 | 2 523.00 | |
CF Cash and cash equivalents | 431.00 | 431.00 | 431.00 | |
CJ TOTAL (II) | 2 955.00 | 2 955.00 | 2 955.00 | |
CO Grand total (0 to V) | 4 270.00 | 1 315.00 | 2 955.00 | 4 270.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | -5 020.00 | -14 865.00 | -5 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072.00 | 9 939.00 | 1 072.00 | |
DL TOTAL (I) | 2 051.00 | 1 074.00 | 2 051.00 | |
DY Tax and social security liabilities | 903.00 | 1 449.00 | 903.00 | |
EC TOTAL (IV) | 903.00 | 1 449.00 | 903.00 | |
EE Grand total (I to V) | 2 955.00 | 2 523.00 | 2 955.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 905.00 | |||
FJ Net sales | 21 905.00 | |||
FO Operating subsidies | 1 011.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 18.00 | |||
FR Total operating income (I) | 22 935.00 | |||
FS Purchases of goods (including customs duties) | 2 904.00 | |||
FW Other purchases and external expenses | 2 904.00 | |||
FX Taxes, duties, and similar payments | 483.00 | |||
FZ Social Security Contributions | 15 192.00 | |||
GB Operating Expenses - Provisions | 307.00 | |||
GE Other Expenses | 2 976.00 | |||
GF Total Operating Expenses (II) | 24 767.00 | |||
GG - OPERATING RESULT (I - II) | -1 832.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 832.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 935.00 | 15 998.00 | 22 935.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 863.00 | 6 059.00 | 21 863.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072.00 | 9 939.00 | 1 072.00 | |
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