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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : L'ETAL DES ELEVEURS BIOLOGIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2022-03-25 | Public | 2020-12-31 | Simplified |
| Name | L'ETAL DES ELEVEURS BIOLOGIQUES |
| Siren | 440579571 |
| Closing | 2020-12-31 |
| Registry code | 0501 |
| Registration number | B2022/001154 |
| Management number | 2002B00017 |
| Activity code | 1011Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 007.00 | 17 007.00 | 17 007.00 | |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 17 307.00 | 17 007.00 | 300.00 | 17 307.00 |
072 Receivables – Other | 2 339.00 | 2 339.00 | 2 339.00 | |
084 Cash | 32 531.00 | 32 531.00 | 32 531.00 | |
096 Total Current Assets + Prepaid Expenses | 34 870.00 | 34 870.00 | 34 870.00 | |
110 Total Assets | 52 177.00 | 17 007.00 | 35 170.00 | 52 177.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 25 550.00 | |||
136 Profit for the Year | -480.00 | |||
142 Total Equity - Total I | 33 870.00 | |||
166 Suppliers and related accounts | 1 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90.00 | |||
172 Other debts | 90.00 | |||
176 Total debts | 1 300.00 | |||
180 Liabilities Total | 35 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 49 276.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 49 276.00 | 1.00 | |
242 Other external expenses | 657.00 | 1 643.00 | 657.00 | |
264 Total operating expenses | 657.00 | 1 643.00 | 657.00 | |
270 Operating profit | -656.00 | 47 633.00 | -656.00 | |
290 Exceptional income | 176.00 | 176.00 | ||
300 Exceptional expenses | 11 500.00 | |||
310 Profit or loss | -480.00 | 36 133.00 | -480.00 | |
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