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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : CARRIERE DE LA PLAINE D'AY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-11-30 | Public | 2016-12-31 | Complete |
| Name | CARRIERE DE LA PLAINE D'AY |
| Siren | 523565562 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 33191 |
| Management number | 2010B03126 |
| Activity code | 0812Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 RUNGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 93.00 | 93.00 | 93.00 | |
BZ Other receivables | 29 274.00 | 29 274.00 | 29 274.00 | |
CF Cash and cash equivalents | 37 299.00 | 37 299.00 | 37 299.00 | |
CH Prepaid expenses | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
CJ TOTAL (II) | 1 066 667.00 | 1 066 667.00 | 1 066 667.00 | |
CO Grand total (0 to V) | 1 066 667.00 | 1 066 667.00 | 1 066 667.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 040.00 | 40 040.00 | 40 040.00 | |
DH Retained earnings | -172 873.00 | -172 380.00 | -172 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 808.00 | -493.00 | -3 808.00 | |
DL TOTAL (I) | -136 642.00 | -132 833.00 | -136 642.00 | |
DW Advances and down payments received on current orders | 20 000.00 | 20 000.00 | ||
DX Trade payables and related accounts | 183 260.00 | 183 212.00 | 183 260.00 | |
DY Tax and social security liabilities | 49.00 | 49.00 | 49.00 | |
EA Other liabilities | 20 000.00 | |||
EB Prepaid income (2) | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
EC TOTAL (IV) | 1 203 309.00 | 1 203 261.00 | 1 203 309.00 | |
EE Grand total (I to V) | 1 066 667.00 | 1 070 427.00 | 1 066 667.00 | |
EG Accrued income and payables due within one year | 1 183 309.00 | 1 203 261.00 | 1 183 309.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 023.00 | |||
FX Taxes, duties, and similar payments | 2 785.00 | |||
GF Total Operating Expenses (II) | 3 808.00 | |||
GG - OPERATING RESULT (I - II) | -3 808.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 808.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 808.00 | 493.00 | 3 808.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 808.00 | -493.00 | -3 808.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 183 261.00 | 183 261.00 | 183 261.00 | |
8L Deferred income | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
VB VAT | 27 633.00 | 27 633.00 | 27 633.00 | |
VC Group and associates | 1 641.00 | 1 641.00 | 1 641.00 | |
VS Prepaid expenses | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 274.00 | 1 029 274.00 | 1 029 274.00 | |
VW VAT | 49.00 | 49.00 | 49.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 310.00 | 1 183 310.00 | 1 183 310.00 | |
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