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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : FARIDJA TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2019-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| Name | FARIDJA TERRASSEMENT |
| Siren | 852471523 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 1590 |
| Management number | 2019B00767 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97320 SAINT-LAURENT-DU-MARONI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 070.00 | 102.00 | 968.00 | 1 070.00 |
BJ TOTAL (I) | 1 070.00 | 102.00 | 968.00 | 1 070.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 4 126.00 | 4 126.00 | 4 126.00 | |
CJ TOTAL (II) | 4 126.00 | 4 126.00 | 4 126.00 | |
CO Grand total (0 to V) | 5 196.00 | 102.00 | 5 094.00 | 5 196.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020.00 | -1 020.00 | ||
DL TOTAL (I) | -520.00 | 500.00 | -520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | 2 900.00 | ||
DY Tax and social security liabilities | 2 714.00 | 2 714.00 | ||
EC TOTAL (IV) | 5 614.00 | 5 614.00 | ||
EE Grand total (I to V) | 5 094.00 | 500.00 | 5 094.00 | |
EG Accrued income and payables due within one year | 5 614.00 | 5 614.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 321.00 | 19 321.00 | 19 321.00 | |
FJ Net sales | 19 321.00 | 19 321.00 | 19 321.00 | |
FR Total operating income (I) | 19 321.00 | |||
FU Purchases of raw materials and other supplies | 11 441.00 | |||
FW Other purchases and external expenses | 1 396.00 | |||
FY Salaries and Wages | 5 982.00 | |||
FZ Social Security Contributions | 1 420.00 | |||
GA Operating Expenses - Depreciation and Amortization | 102.00 | |||
GF Total Operating Expenses (II) | 20 341.00 | |||
GG - OPERATING RESULT (I - II) | -1 020.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 020.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 321.00 | 19 321.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 341.00 | 20 341.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020.00 | -1 020.00 | ||
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