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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : S.A.S. CROIX FORT AGRI INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2019-02-20 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | S.A.S. CROIX FORT AGRI INVESTMENT |
| Siren | 793862251 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 6015 |
| Management number | 2013B00666 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17220 La Jarrie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 003 500.00 | 1 003 500.00 | 1 003 500.00 | |
044 Total Fixed Assets | 1 003 500.00 | 1 003 500.00 | 1 003 500.00 | |
084 Cash | 221 142.00 | 221 142.00 | 221 142.00 | |
096 Total Current Assets + Prepaid Expenses | 221 142.00 | 221 142.00 | 221 142.00 | |
110 Total Assets | 1 224 642.00 | 1 224 642.00 | 1 224 642.00 | |
120 Share or Individual Capital | 182 500.00 | |||
126 Legal Reserve | 18 250.00 | |||
132 Other Reserves | 310 891.00 | |||
136 Profit for the Year | 97 192.00 | |||
142 Total Equity - Total I | 608 833.00 | |||
156 Loans and similar debts | 603 127.00 | |||
166 Suppliers and related accounts | 12 683.00 | |||
176 Total debts | 615 809.00 | |||
180 Liabilities Total | 1 224 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600 000.00 | |||
195 Of which payables due in more than one year | 516 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 346.00 | 3 784.00 | 14 346.00 | |
264 Total operating expenses | 14 346.00 | 3 784.00 | 14 346.00 | |
270 Operating profit | -14 346.00 | -3 784.00 | -14 346.00 | |
280 Financial income | 114 665.00 | 100 875.00 | 114 665.00 | |
294 Financial expenses | 3 127.00 | 712.00 | 3 127.00 | |
310 Profit or loss | 97 192.00 | 96 379.00 | 97 192.00 | |
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