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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : BASE ORGANIC FOOD PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-12-31 | Complete |
| 2021-12-29 | Public | 2020-12-31 | Complete |
| Name | BASE ORGANIC FOOD PRODUCTION |
| Siren | 883328957 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 6757 |
| Management number | 2020B00242 |
| Activity code | 1039B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82700 Montbartier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 118 757.00 | 49.00 | 118 709.00 | 118 757.00 |
AT Other tangible assets | 208 764.00 | 6 937.00 | 201 826.00 | 208 764.00 |
AV Fixed assets in progress | 197 983.00 | 197 983.00 | 197 983.00 | |
BH Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BJ TOTAL (I) | 530 304.00 | 6 986.00 | 523 319.00 | 530 304.00 |
BZ Other receivables | 106 662.00 | 106 662.00 | 106 662.00 | |
CF Cash and cash equivalents | 11 192.00 | 11 192.00 | 11 192.00 | |
CJ TOTAL (II) | 117 854.00 | 117 854.00 | 117 854.00 | |
CO Grand total (0 to V) | 648 159.00 | 6 986.00 | 641 173.00 | 648 159.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 675.00 | -24 675.00 | ||
DJ Investment subsidies | 84 320.00 | 84 320.00 | ||
DL TOTAL (I) | 60 645.00 | 60 645.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 396 442.00 | 396 442.00 | ||
DX Trade payables and related accounts | 184 086.00 | 184 086.00 | ||
EC TOTAL (IV) | 580 528.00 | 580 528.00 | ||
EE Grand total (I to V) | 641 173.00 | 641 173.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 370.00 | 11 370.00 | 11 370.00 | |
FJ Net sales | 11 370.00 | 11 370.00 | 11 370.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 11 370.00 | |||
FW Other purchases and external expenses | 30 595.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 986.00 | |||
GF Total Operating Expenses (II) | 37 581.00 | |||
GG - OPERATING RESULT (I - II) | -26 211.00 | |||
GR Interest and similar expenses | 1 372.00 | |||
GU Total financial expenses (VI) | 1 372.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 372.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 583.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 908.00 | 2 908.00 | ||
HD Total exceptional income (VII) | 2 908.00 | 2 908.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 908.00 | 2 908.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 278.00 | 14 278.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 953.00 | 38 953.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 675.00 | -24 675.00 | ||
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