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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DE LA RESIDENCE FOCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| 2018-02-15 | Public | 2017-09-30 | Complete |
| 2017-09-08 | Public | 2016-09-30 | Complete |
| Name | SOCIETE D'EXPLOITATION DE LA RESIDENCE FOCH |
| Siren | 793010000 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 3898 |
| Management number | 2013B00270 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82300 Caussade |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 682.00 | |||
BJ TOTAL (I) | 682.00 | |||
BX Customers and related accounts | 2 997.00 | |||
BZ Other receivables | 8 768.00 | |||
CD Marketable securities | 61.00 | |||
CF Cash and cash equivalents | 8 662.00 | |||
CH Prepaid expenses | -410.00 | |||
CJ TOTAL (II) | 20 079.00 | |||
CO Grand total (0 to V) | 20 761.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -26 683.00 | 6 536.00 | -26 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 424.00 | -33 219.00 | -21 424.00 | |
DL TOTAL (I) | -47 107.00 | -25 683.00 | -47 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 419.00 | |||
DX Trade payables and related accounts | 42 607.00 | 23 553.00 | 42 607.00 | |
DY Tax and social security liabilities | 13 106.00 | 8 752.00 | 13 106.00 | |
EA Other liabilities | 12 156.00 | 6 037.00 | 12 156.00 | |
EC TOTAL (IV) | 67 868.00 | 38 761.00 | 67 868.00 | |
EE Grand total (I to V) | 20 761.00 | 13 078.00 | 20 761.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 125 633.00 | |||
FJ Net sales | 125 633.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 10 001.00 | |||
FQ Other income | 275.00 | |||
FR Total operating income (I) | 135 909.00 | |||
FW Other purchases and external expenses | 111 733.00 | |||
FX Taxes, duties, and similar payments | 428.00 | |||
FY Salaries and Wages | 20 909.00 | |||
FZ Social Security Contributions | 3 450.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 675.00 | |||
GE Other Expenses | 19 878.00 | |||
GF Total Operating Expenses (II) | 158 073.00 | |||
GG - OPERATING RESULT (I - II) | -22 164.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 164.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 744.00 | 744.00 | ||
HH Total exceptional expenses (VIII) | 4.00 | 834.00 | 4.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740.00 | -834.00 | 740.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 136 653.00 | 331 062.00 | 136 653.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 077.00 | 364 280.00 | 158 077.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 424.00 | -33 219.00 | -21 424.00 | |
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