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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : AU FIL DE L'ARBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-06-30 | Simplified |
| 2022-01-18 | Public | 2021-06-30 | Simplified |
| 2019-01-09 | Public | 2018-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| Name | AU FIL DE L'ARBRE |
| Siren | 509673521 |
| Closing | 2021-06-30 |
| Registry code | 3303 |
| Registration number | 216 |
| Management number | 2008B00467 |
| Activity code | 0240Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33141 SAILLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 928.00 | 36 290.00 | 10 639.00 | 46 928.00 |
044 Total Fixed Assets | 46 928.00 | 36 290.00 | 10 639.00 | 46 928.00 |
068 Receivables – Trade and related accounts | 3 130.00 | 3 130.00 | 3 130.00 | |
072 Receivables – Other | 3 163.00 | 3 163.00 | 3 163.00 | |
080 Sellable securities | 12 604.00 | 12 604.00 | 12 604.00 | |
084 Cash | 18 063.00 | 18 063.00 | 18 063.00 | |
092 Prepaid expenses | 653.00 | 653.00 | 653.00 | |
096 Total Current Assets + Prepaid Expenses | 37 614.00 | 37 614.00 | 37 614.00 | |
110 Total Assets | 84 542.00 | 36 290.00 | 48 253.00 | 84 542.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 12 130.00 | |||
136 Profit for the Year | -3 368.00 | |||
142 Total Equity - Total I | 13 162.00 | |||
156 Loans and similar debts | 11 036.00 | |||
164 Advances and down payments received on current orders | 726.00 | |||
166 Suppliers and related accounts | 668.00 | |||
172 Other debts | 22 660.00 | |||
176 Total debts | 35 090.00 | |||
180 Liabilities Total | 48 253.00 | |||
195 Of which payables due in more than one year | 26 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 968.00 | 24 968.00 | ||
232 Total operating income excluding VAT | 24 968.00 | 24 968.00 | ||
242 Other external expenses | 10 917.00 | 10 917.00 | ||
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 1 632.00 | 1 632.00 | ||
250 Staff compensation | 7 000.00 | 7 000.00 | ||
252 Social security contributions | 4 416.00 | 4 416.00 | ||
254 Depreciation and amortization | 4 156.00 | 4 156.00 | ||
264 Total operating expenses | 28 127.00 | 28 127.00 | ||
270 Operating profit | -3 159.00 | -3 159.00 | ||
280 Financial income | 16.00 | 16.00 | ||
294 Financial expenses | 225.00 | 225.00 | ||
310 Profit or loss | -3 368.00 | -3 368.00 | ||
316 Non-deductible compensation and personal benefits | 7 000.00 | 7 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 928.00 | 46 928.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 625.00 | 3 625.00 | ||
378 Amount of deductible VAT on goods and services | 1 475.00 | 1 475.00 | ||
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