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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : FAITIERE LANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2021-12-31 | Complete |
| 2021-04-22 | Public | 2020-06-30 | Simplified |
| Name | FAITIERE LANDRE |
| Siren | 852785674 |
| Closing | 2020-06-30 |
| Registry code | 7102 |
| Registration number | 1713 |
| Management number | 2019B00490 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71510 ESSERTENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 660.00 | 699.00 | 2 960.00 | 3 660.00 |
040 Financial Assets | 35 880.00 | 35 880.00 | 35 880.00 | |
044 Total Fixed Assets | 39 540.00 | 699.00 | 38 840.00 | 39 540.00 |
072 Receivables – Other | 81 030.00 | 81 030.00 | 81 030.00 | |
084 Cash | 2 568.00 | 2 568.00 | 2 568.00 | |
096 Total Current Assets + Prepaid Expenses | 83 599.00 | 83 599.00 | 83 599.00 | |
110 Total Assets | 123 139.00 | 699.00 | 122 439.00 | 123 139.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -1 721.00 | |||
140 Regulated Provisions | 2 270.00 | |||
142 Total Equity - Total I | 1 549.00 | |||
156 Loans and similar debts | 115 137.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 153.00 | |||
172 Other debts | 5 153.00 | |||
176 Total debts | 120 890.00 | |||
180 Liabilities Total | 122 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 540.00 | |||
195 Of which payables due in more than one year | 102 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 444.00 | 2 444.00 | ||
254 Depreciation and amortization | 699.00 | 699.00 | ||
264 Total operating expenses | 3 144.00 | 3 144.00 | ||
270 Operating profit | -3 144.00 | -3 144.00 | ||
290 Exceptional income | 6 500.00 | 6 500.00 | ||
294 Financial expenses | 2 806.00 | 2 806.00 | ||
300 Exceptional expenses | 2 270.00 | 2 270.00 | ||
310 Profit or loss | -1 721.00 | -1 721.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 660.00 | 3 660.00 | ||
482 INCREASES Financial Assets | 35 880.00 | 35 880.00 | ||
492 Total Fixed Assets (Increases) | 39 540.00 | 39 540.00 | ||
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