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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : Arbres du Monde en Arrée Gwez ar Bed en Are
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-14 | Public | 2021-12-31 | Simplified |
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| Name | Arbres du Monde en Arrée Gwez ar Bed en Are |
| Siren | 877583690 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 871 |
| Management number | 2019B00822 |
| Activity code | 9104Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29690 Huelgoat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 842.00 | 202.00 | 640.00 | 842.00 |
044 Total Fixed Assets | 842.00 | 202.00 | 640.00 | 842.00 |
072 Receivables – Other | 966.00 | 966.00 | 966.00 | |
084 Cash | 11 451.00 | 11 451.00 | 11 451.00 | |
096 Total Current Assets + Prepaid Expenses | 12 417.00 | 12 417.00 | 12 417.00 | |
110 Total Assets | 13 259.00 | 202.00 | 13 057.00 | 13 259.00 |
120 Share or Individual Capital | 1 450.00 | |||
136 Profit for the Year | 10 471.00 | |||
142 Total Equity - Total I | 11 921.00 | |||
172 Other debts | 1 136.00 | |||
176 Total debts | 1 136.00 | |||
180 Liabilities Total | 13 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 221.00 | 1 221.00 | ||
218 Production of services sold - France | 14 389.00 | 14 389.00 | ||
226 Operating subsidies received | 388.00 | 388.00 | ||
230 Other income | 58.00 | 58.00 | ||
232 Total operating income excluding VAT | 16 056.00 | 16 056.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 477.00 | 1 477.00 | ||
242 Other external expenses | 3 821.00 | 3 821.00 | ||
254 Depreciation and amortization | 202.00 | 202.00 | ||
262 Other expenses | 83.00 | 83.00 | ||
264 Total operating expenses | 5 585.00 | 5 585.00 | ||
270 Operating profit | 10 471.00 | 10 471.00 | ||
310 Profit or loss | 10 471.00 | 10 471.00 | ||
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