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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : AGRI FONC IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| Name | AGRI FONC IMMO |
| Siren | 844586131 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 5684 |
| Management number | 2018B01296 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 Marseillan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | 1.00 | 1.00 | |
BZ Other receivables | 808.00 | 808.00 | 808.00 | |
CF Cash and cash equivalents | 32.00 | 32.00 | 32.00 | |
CJ TOTAL (II) | 840.00 | 840.00 | 840.00 | |
CO Grand total (0 to V) | 841.00 | 841.00 | 841.00 | |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101.00 | 101.00 | 101.00 | |
DH Retained earnings | -5 242.00 | -2.00 | -5 242.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 246.00 | -5 240.00 | -1 246.00 | |
DL TOTAL (I) | -6 387.00 | -5 141.00 | -6 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 377.00 | 4 314.00 | 6 377.00 | |
DX Trade payables and related accounts | 852.00 | 1 440.00 | 852.00 | |
EC TOTAL (IV) | 7 229.00 | 5 754.00 | 7 229.00 | |
EE Grand total (I to V) | 841.00 | 614.00 | 841.00 | |
EG Accrued income and payables due within one year | 7 229.00 | 5 754.00 | 7 229.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 185.00 | |||
GF Total Operating Expenses (II) | 1 185.00 | |||
GG - OPERATING RESULT (I - II) | -1 184.00 | |||
GR Interest and similar expenses | 62.00 | |||
GU Total financial expenses (VI) | 62.00 | |||
GV - FINANCIAL INCOME (V - VI) | -62.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 246.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247.00 | 5 240.00 | 1 247.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 246.00 | -5 240.00 | -1 246.00 | |
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