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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : PECHE SUNDGAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-12-14 | Public | 2020-12-31 | Complete |
| Name | PECHE SUNDGAU |
| Siren | 831804992 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 10124 |
| Management number | 2017B00780 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68210 DANNEMARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 240 000.00 | 240 000.00 | 240 000.00 | |
CF Cash and cash equivalents | 47.00 | 47.00 | 47.00 | |
CJ TOTAL (II) | 47.00 | 47.00 | 47.00 | |
CO Grand total (0 to V) | 240 047.00 | 240 047.00 | 240 047.00 | |
CU Other investments | 240 000.00 | 240 000.00 | 240 000.00 | |
| 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 | 21 081.00 | 8 338.00 | 21 081.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 396.00 | 12 743.00 | 6 396.00 | |
DL TOTAL (I) | 28 478.00 | 22 081.00 | 28 478.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 572.00 | 77 245.00 | 167 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 149.00 | 18 899.00 | 42 149.00 | |
DX Trade payables and related accounts | 1 848.00 | 1 807.00 | 1 848.00 | |
EC TOTAL (IV) | 211 569.00 | 97 951.00 | 211 569.00 | |
EE Grand total (I to V) | 240 047.00 | 120 033.00 | 240 047.00 | |
EG Accrued income and payables due within one year | 211 569.00 | 97 951.00 | 211 569.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 860.00 | |||
FX Taxes, duties, and similar payments | 3 255.00 | |||
GF Total Operating Expenses (II) | 9 115.00 | |||
GG - OPERATING RESULT (I - II) | -9 115.00 | |||
GJ Financial income from other securities and fixed asset receivables | 17 000.00 | |||
GP Total financial income (V) | 17 000.00 | |||
GR Interest and similar expenses | 1 489.00 | |||
GU Total financial expenses (VI) | 1 489.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 511.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 396.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 000.00 | 17 000.00 | 17 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 604.00 | 4 257.00 | 10 604.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 396.00 | 12 743.00 | 6 396.00 | |
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