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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : ACTIPARC FEUILLANTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| Name | ACTIPARC FEUILLANTIN |
| Siren | 850251463 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/009625 |
| Management number | 2019B00659 |
| Activity code | 4110C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 909 388.00 | 909 388.00 | 909 388.00 | |
BZ Other receivables | 85 551.00 | 85 551.00 | 85 551.00 | |
CF Cash and cash equivalents | 7 639.00 | 7 639.00 | 7 639.00 | |
CH Prepaid expenses | 97.00 | 97.00 | 97.00 | |
CJ TOTAL (II) | 1 002 675.00 | 1 002 675.00 | 1 002 675.00 | |
CO Grand total (0 to V) | 1 002 675.00 | 1 002 675.00 | 1 002 675.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 819.00 | -12 819.00 | ||
DL TOTAL (I) | 7 181.00 | 7 181.00 | ||
DU Loans and Debts from Credit Institutions (3) | 315 093.00 | 315 093.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 559 718.00 | 559 718.00 | ||
DX Trade payables and related accounts | 120 644.00 | 120 644.00 | ||
DY Tax and social security liabilities | 40.00 | 40.00 | ||
EC TOTAL (IV) | 995 494.00 | 995 494.00 | ||
EE Grand total (I to V) | 1 002 675.00 | 1 002 675.00 | ||
EG Accrued income and payables due within one year | 995 494.00 | 995 494.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 093.00 | 315 093.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 909 388.00 | |||
FR Total operating income (I) | 909 388.00 | |||
FW Other purchases and external expenses | 912 843.00 | |||
FX Taxes, duties, and similar payments | 48.00 | |||
GF Total Operating Expenses (II) | 912 891.00 | |||
GG - OPERATING RESULT (I - II) | -3 504.00 | |||
GL Other interest and similar income | 9.00 | |||
GP Total financial income (V) | 9.00 | |||
GR Interest and similar expenses | 9 324.00 | |||
GU Total financial expenses (VI) | 9 324.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 316.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 819.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 909 396.00 | 909 396.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 216.00 | 922 216.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 819.00 | -12 819.00 | ||
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