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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : SARL La Foncière du Fontanil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-12-31 | Complete |
| 2022-02-07 | Public | 2021-12-31 | Complete |
| 2021-03-30 | Public | 2020-12-31 | Complete |
| Name | SARL La Foncière du Fontanil |
| Siren | 889737672 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/002209 |
| Management number | 2020B01762 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38120 FONTANIL-CORNILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 764.00 | 3 261.00 | 141 502.00 | 144 764.00 |
AR Technical installations, industrial equipment and tools | 4 252.00 | 570.00 | 3 681.00 | 4 252.00 |
AT Other tangible assets | ||||
BJ TOTAL (I) | 149 016.00 | 3 832.00 | 145 184.00 | 149 016.00 |
BZ Other receivables | 110.00 | 110.00 | 110.00 | |
CF Cash and cash equivalents | 1 739.00 | 1 739.00 | 1 739.00 | |
CJ TOTAL (II) | 1 849.00 | 1 849.00 | 1 849.00 | |
CO Grand total (0 to V) | 150 866.00 | 3 832.00 | 147 034.00 | 150 866.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 501.00 | 501.00 | 501.00 | |
DH Retained earnings | -13 087.00 | -13 087.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 162.00 | -13 087.00 | -3 162.00 | |
DL TOTAL (I) | -15 749.00 | -12 586.00 | -15 749.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 970.00 | 135 847.00 | 145 970.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 813.00 | 13 938.00 | 16 813.00 | |
DY Tax and social security liabilities | 11 068.00 | |||
EC TOTAL (IV) | 162 783.00 | 160 855.00 | 162 783.00 | |
EE Grand total (I to V) | 147 034.00 | 148 268.00 | 147 034.00 | |
EG Accrued income and payables due within one year | 22 783.00 | 25 007.00 | 22 783.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 020.00 | 7 020.00 | 7 020.00 | |
FJ Net sales | 7 020.00 | 7 020.00 | 7 020.00 | |
FR Total operating income (I) | 7 020.00 | |||
FW Other purchases and external expenses | 3 275.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 3 832.00 | |||
GF Total Operating Expenses (II) | 7 107.00 | |||
GG - OPERATING RESULT (I - II) | -87.00 | |||
GR Interest and similar expenses | 3 075.00 | |||
GU Total financial expenses (VI) | 3 075.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 075.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 162.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 020.00 | 7 020.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 182.00 | 13 087.00 | 10 182.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 162.00 | -13 087.00 | -3 162.00 | |
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