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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : FONCAGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| Name | FONCAGRI |
| Siren | 847760139 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 1794 |
| Management number | 2019B00084 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82600 Mas-Grenier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 536.00 | 72.00 | 465.00 | 536.00 |
044 Total Fixed Assets | 536.00 | 72.00 | 465.00 | 536.00 |
068 Receivables – Trade and related accounts | 14 242.00 | 14 242.00 | 14 242.00 | |
072 Receivables – Other | 2 796.00 | 2 796.00 | 2 796.00 | |
084 Cash | 29 559.00 | 29 559.00 | 29 559.00 | |
096 Total Current Assets + Prepaid Expenses | 46 596.00 | 46 596.00 | 46 596.00 | |
110 Total Assets | 47 133.00 | 72.00 | 47 061.00 | 47 133.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 30 629.00 | |||
142 Total Equity - Total I | 33 629.00 | |||
166 Suppliers and related accounts | 3 634.00 | |||
172 Other debts | 9 798.00 | |||
176 Total debts | 13 432.00 | |||
180 Liabilities Total | 47 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 047.00 | 71 047.00 | ||
232 Total operating income excluding VAT | 71 048.00 | 71 048.00 | ||
242 Other external expenses | 36 529.00 | 36 529.00 | ||
254 Depreciation and amortization | 72.00 | 72.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 36 601.00 | 36 601.00 | ||
270 Operating profit | 34 446.00 | 34 446.00 | ||
306 Income tax's | 3 817.00 | 3 817.00 | ||
310 Profit or loss | 30 629.00 | 30 629.00 | ||
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