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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : SARL LA FONCIERE KEFREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-03-31 | Complete |
| 2021-11-16 | Public | 2021-03-31 | Complete |
| 2021-02-03 | Public | 2020-03-31 | Complete |
| 2019-10-10 | Public | 2019-03-31 | Complete |
| 2018-12-19 | Public | 2018-03-31 | Complete |
| 2017-11-23 | Public | 2017-03-31 | Complete |
| Name | SARL LA FONCIERE KEFREN |
| Siren | 489777375 |
| Closing | 2021-03-31 |
| Registry code | 1704 |
| Registration number | 10562 |
| Management number | 2006B00260 |
| Activity code | 4110A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17690 Angoulins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 973 984.00 | 973 984.00 | 973 984.00 | |
BX Customers and related accounts | 64 860.00 | 64 860.00 | 64 860.00 | |
BZ Other receivables | 11 067.00 | 11 067.00 | 11 067.00 | |
CF Cash and cash equivalents | 42 263.00 | 42 263.00 | 42 263.00 | |
CJ TOTAL (II) | 1 092 176.00 | 1 092 176.00 | 1 092 176.00 | |
CO Grand total (0 to V) | 1 092 176.00 | 1 092 176.00 | 1 092 176.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 15 943.00 | 15 943.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 742.00 | -17 742.00 | ||
DL TOTAL (I) | -698.00 | -698.00 | ||
DP Provisions for Risks | 220 000.00 | 220 000.00 | ||
DR TOTAL (IV) | 220 000.00 | 220 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 038.00 | 13 038.00 | ||
DX Trade payables and related accounts | 26 178.00 | 26 178.00 | ||
DY Tax and social security liabilities | 16 309.00 | 16 309.00 | ||
EB Prepaid income (2) | 817 348.00 | 817 348.00 | ||
EC TOTAL (IV) | 872 874.00 | 872 874.00 | ||
EE Grand total (I to V) | 1 092 176.00 | 1 092 176.00 | ||
EG Accrued income and payables due within one year | 872 874.00 | 872 874.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 253.00 | 1 253.00 | 1 253.00 | |
FJ Net sales | 1 253.00 | 1 253.00 | 1 253.00 | |
FM Inventory production | 416 135.00 | |||
FR Total operating income (I) | 417 389.00 | |||
FW Other purchases and external expenses | 421 377.00 | |||
FX Taxes, duties, and similar payments | 1 591.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 12 000.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 434 969.00 | |||
GG - OPERATING RESULT (I - II) | -17 580.00 | |||
GR Interest and similar expenses | 161.00 | |||
GU Total financial expenses (VI) | 161.00 | |||
GV - FINANCIAL INCOME (V - VI) | -161.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 742.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 417 389.00 | 417 389.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 131.00 | 435 131.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 742.00 | -17 742.00 | ||
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