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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : AMENAGEMENT FONCIER GERSOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Complete |
| 2022-01-10 | Public | 2020-12-31 | Complete |
| 2021-03-10 | Public | 2019-12-31 | Complete |
| Name | AMENAGEMENT FONCIER GERSOIS |
| Siren | 794162305 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/000610 |
| Management number | 2013B02239 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | ||||
BZ Other receivables | 1 140.00 | 1 140.00 | 1 140.00 | |
CF Cash and cash equivalents | 19 227.00 | 19 227.00 | 19 227.00 | |
CJ TOTAL (II) | 20 367.00 | 20 367.00 | 20 367.00 | |
CO Grand total (0 to V) | 20 367.00 | 20 367.00 | 20 367.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -13 693.00 | -7 675.00 | -13 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 564.00 | -6 019.00 | -114 564.00 | |
DL TOTAL (I) | -118 257.00 | -3 693.00 | -118 257.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 884.00 | 130 346.00 | 131 884.00 | |
DX Trade payables and related accounts | 6 240.00 | 5 640.00 | 6 240.00 | |
DY Tax and social security liabilities | 14 102.00 | |||
EA Other liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 138 624.00 | 150 088.00 | 138 624.00 | |
EE Grand total (I to V) | 20 367.00 | 146 395.00 | 20 367.00 | |
EG Accrued income and payables due within one year | 138 624.00 | 150 088.00 | 138 624.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | -125 523.00 | |||
FR Total operating income (I) | -125 523.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | -12 497.00 | |||
GF Total Operating Expenses (II) | -12 497.00 | |||
GG - OPERATING RESULT (I - II) | -113 026.00 | |||
GR Interest and similar expenses | 1 538.00 | |||
GU Total financial expenses (VI) | 1 538.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 538.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -114 564.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -125 523.00 | -125 523.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 959.00 | 6 019.00 | -10 959.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 564.00 | -6 019.00 | -114 564.00 | |
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