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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : LE MAS DU FIGUIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Simplified |
| 2022-01-07 | Public | 2021-06-30 | Complete |
| Name | LE MAS DU FIGUIER |
| Siren | 887794220 |
| Closing | 2021-06-30 |
| Registry code | 6601 |
| Registration number | B2022/000166 |
| Management number | 2020B01033 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66190 COLLIOURE |
| 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 | 4 782.00 | 956.00 | 3 826.00 | 4 782.00 |
BJ TOTAL (I) | 4 782.00 | 956.00 | 3 826.00 | 4 782.00 |
BN Goods in progress | 21 750.00 | 21 750.00 | 21 750.00 | |
BZ Other receivables | 14 856.00 | 14 856.00 | 14 856.00 | |
CF Cash and cash equivalents | 29.00 | 29.00 | 29.00 | |
CJ TOTAL (II) | 36 636.00 | 36 636.00 | 36 636.00 | |
CO Grand total (0 to V) | 41 418.00 | 956.00 | 40 461.00 | 41 418.00 |
| 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) | -8 158.00 | -8 158.00 | ||
DL TOTAL (I) | -7 158.00 | -7 158.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 427.00 | 44 427.00 | ||
DX Trade payables and related accounts | 3 193.00 | 3 193.00 | ||
EC TOTAL (IV) | 47 619.00 | 47 619.00 | ||
EE Grand total (I to V) | 40 461.00 | 40 461.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 21 750.00 | |||
FR Total operating income (I) | 21 750.00 | |||
FU Purchases of raw materials and other supplies | 20 027.00 | |||
FW Other purchases and external expenses | 8 429.00 | |||
GA Operating Expenses - Depreciation and Amortization | 956.00 | |||
GF Total Operating Expenses (II) | 29 412.00 | |||
GG - OPERATING RESULT (I - II) | -7 662.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GR Interest and similar expenses | 496.00 | |||
GU Total financial expenses (VI) | 496.00 | |||
GV - FINANCIAL INCOME (V - VI) | -496.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 158.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 751.00 | 21 751.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 909.00 | 29 909.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 158.00 | -8 158.00 | ||
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