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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : LA FONCIERE D'ARGUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-05-25 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | LA FONCIERE D'ARGUIN |
| Siren | 394774301 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 15347 |
| Management number | 1994B00946 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | 1.00 | ||
BJ TOTAL (I) | 762.00 | 762.00 | 762.00 | |
BN Goods in progress | 91 469.00 | 91 469.00 | 91 469.00 | |
BZ Other receivables | 15 042.00 | 15 042.00 | 15 042.00 | |
CF Cash and cash equivalents | 18.00 | 18.00 | 18.00 | |
CJ TOTAL (II) | 106 530.00 | 15 042.00 | 91 488.00 | 106 530.00 |
CO Grand total (0 to V) | 107 292.00 | 15 804.00 | 91 488.00 | 107 292.00 |
CU Other investments | 762.00 | 762.00 | 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 524.00 | 1 524.00 | 1 524.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 141 996.00 | 141 996.00 | 141 996.00 | |
DH Retained earnings | -60 106.00 | -56 062.00 | -60 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 902.00 | -4 044.00 | -2 902.00 | |
DL TOTAL (I) | 81 274.00 | 84 176.00 | 81 274.00 | |
DT Other Bond Issues | 1.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8 945.00 | 4 318.00 | 8 945.00 | |
DX Trade payables and related accounts | 1 268.00 | 1 376.00 | 1 268.00 | |
DY Tax and social security liabilities | 1.00 | |||
EA Other liabilities | 1 727.00 | |||
EC TOTAL (IV) | 10 213.00 | 7 421.00 | 10 213.00 | |
EE Grand total (I to V) | 91 488.00 | 91 598.00 | 91 488.00 | |
EG Accrued income and payables due within one year | 10 213.00 | 7 421.00 | 10 213.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 077.00 | |||
FX Taxes, duties, and similar payments | 815.00 | |||
GF Total Operating Expenses (II) | 2 892.00 | |||
GG - OPERATING RESULT (I - II) | -2 892.00 | |||
GR Interest and similar expenses | 9.00 | |||
GU Total financial expenses (VI) | 9.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 902.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902.00 | 4 044.00 | 2 902.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 902.00 | -4 044.00 | -2 902.00 | |
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