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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : AGRI SUIZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| Name | AGRI SUIZE |
| Siren | 882442205 |
| Closing | 2020-12-31 |
| Registry code | 5201 |
| Registration number | 2291 |
| Management number | 2020B00078 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52200 Voisines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 332 300.00 | 44 048.00 | 288 251.00 | 332 300.00 |
044 Total Fixed Assets | 332 300.00 | 44 048.00 | 288 251.00 | 332 300.00 |
068 Receivables – Trade and related accounts | 32 269.00 | 32 269.00 | 32 269.00 | |
072 Receivables – Other | 3 151.00 | 3 151.00 | 3 151.00 | |
084 Cash | 26 406.00 | 26 406.00 | 26 406.00 | |
092 Prepaid expenses | 886.00 | 886.00 | 886.00 | |
096 Total Current Assets + Prepaid Expenses | 62 714.00 | 62 714.00 | 62 714.00 | |
110 Total Assets | 395 014.00 | 44 048.00 | 350 965.00 | 395 014.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 1 219.00 | |||
142 Total Equity - Total I | 6 219.00 | |||
156 Loans and similar debts | 251 439.00 | |||
166 Suppliers and related accounts | 3 196.00 | |||
172 Other debts | 90 109.00 | |||
176 Total debts | 344 745.00 | |||
180 Liabilities Total | 350 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 332 300.00 | |||
195 Of which payables due in more than one year | 186 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 085.00 | 69 085.00 | ||
230 Other income | 2 139.00 | 2 139.00 | ||
232 Total operating income excluding VAT | 71 225.00 | 71 225.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 256.00 | 10 256.00 | ||
242 Other external expenses | 12 061.00 | 12 061.00 | ||
254 Depreciation and amortization | 44 048.00 | 44 048.00 | ||
264 Total operating expenses | 66 367.00 | 66 367.00 | ||
270 Operating profit | 4 857.00 | 4 857.00 | ||
294 Financial expenses | 3 638.00 | 3 638.00 | ||
310 Profit or loss | 1 219.00 | 1 219.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 265 300.00 | 265 300.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 67 000.00 | 67 000.00 | ||
492 Total Fixed Assets (Increases) | 332 300.00 | 332 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 871.00 | 4 871.00 | ||
378 Amount of deductible VAT on goods and services | 3 373.00 | 3 373.00 | ||
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