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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : AB PHYTOPATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-06-30 | Simplified |
| 2021-06-17 | Public | 2019-12-31 | Simplified |
| 2018-11-21 | Public | 2016-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| Name | AB PHYTOPATRIMOINE |
| Siren | 510537954 |
| Closing | 2021-06-30 |
| Registry code | 8401 |
| Registration number | 3875 |
| Management number | 2009B00274 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84250 Le Thor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 819 638.00 | 10 221.00 | 10 809 417.00 | 10 819 638.00 |
044 Total Fixed Assets | 10 819 638.00 | 10 221.00 | 10 809 417.00 | 10 819 638.00 |
072 Receivables – Other | 496 346.00 | 496 346.00 | 496 346.00 | |
084 Cash | 196 067.00 | 196 067.00 | 196 067.00 | |
096 Total Current Assets + Prepaid Expenses | 692 412.00 | 692 412.00 | 692 412.00 | |
110 Total Assets | 11 512 050.00 | 10 221.00 | 11 501 830.00 | 11 512 050.00 |
120 Share or Individual Capital | 170 000.00 | |||
134 Retained Earnings | 620 745.00 | |||
136 Profit for the Year | 54 510.00 | |||
142 Total Equity - Total I | 845 255.00 | |||
156 Loans and similar debts | 7 500 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 780.00 | |||
172 Other debts | 3 155 907.00 | |||
176 Total debts | 10 656 575.00 | |||
180 Liabilities Total | 11 501 830.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 112 537.00 | |||
199 Of which current accounts of debit partners | 6 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 76 394.00 | 76 394.00 | ||
244 Taxes, duties and similar payments | 5 889.00 | 5 889.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 82 286.00 | 82 286.00 | ||
270 Operating profit | -82 286.00 | -82 286.00 | ||
280 Financial income | 156 312.00 | 156 312.00 | ||
290 Exceptional income | 45 000.00 | 45 000.00 | ||
294 Financial expenses | 54 295.00 | 54 295.00 | ||
300 Exceptional expenses | 10 221.00 | 10 221.00 | ||
310 Profit or loss | 54 510.00 | 54 510.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 076 866.00 | 10 076 866.00 | ||
490 Total Fixed Assets (Gross Value) | 742 772.00 | 742 772.00 | ||
492 Total Fixed Assets (Increases) | 10 076 866.00 | 10 076 866.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 10 221.00 | 10 221.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 45 000.00 | 45 000.00 | ||
682 INCREASES Total Statement of Provisions | 10 221.00 | 10 221.00 | ||
684 DECREASES in Total Provisions Statement | 45 000.00 | 45 000.00 | ||
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