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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : FERME DE LA LEIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-09-30 | Simplified |
| 2022-05-10 | Partially confidential | 2021-09-30 | Simplified |
| 2022-02-09 | Partially confidential | 2020-09-30 | Simplified |
| 2021-02-04 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-08 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-16 | Partially confidential | 2017-09-30 | Simplified |
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | FERME DE LA LEIE |
| Siren | 503243156 |
| Closing | 2021-09-30 |
| Registry code | 5910 |
| Registration number | 13253 |
| Management number | 2008B00727 |
| Activity code | 0147Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59193 ERQUINGHEM-LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 816 063.00 | 598 180.00 | 217 882.00 | 816 063.00 |
040 Financial Assets | 211.00 | 211.00 | 211.00 | |
044 Total Fixed Assets | 816 274.00 | 598 180.00 | 218 093.00 | 816 274.00 |
050 Raw materials, supplies, in progress | 90 701.00 | 90 701.00 | 90 701.00 | |
064 Advances and down payments on orders | 85 250.00 | 85 250.00 | 85 250.00 | |
068 Receivables – Trade and related accounts | 29 300.00 | 29 300.00 | 29 300.00 | |
072 Receivables – Other | 217 907.00 | 217 907.00 | 217 907.00 | |
084 Cash | 69 511.00 | 69 511.00 | 69 511.00 | |
092 Prepaid expenses | 1 243.00 | 1 243.00 | 1 243.00 | |
096 Total Current Assets + Prepaid Expenses | 493 912.00 | 493 912.00 | 493 912.00 | |
110 Total Assets | 1 310 185.00 | 598 180.00 | 712 005.00 | 1 310 185.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 6 758.00 | |||
136 Profit for the Year | 43 200.00 | |||
140 Regulated Provisions | 9 419.00 | |||
142 Total Equity - Total I | 70 378.00 | |||
156 Loans and similar debts | 276 090.00 | |||
166 Suppliers and related accounts | 315 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 489.00 | |||
172 Other debts | 50 401.00 | |||
176 Total debts | 641 627.00 | |||
180 Liabilities Total | 712 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 087.00 | |||
195 Of which payables due in more than one year | 214 480.00 | |||
199 Of which current accounts of debit partners | 142 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 087.00 | 22 087.00 | ||
490 Total Fixed Assets (Gross Value) | 800 097.00 | 800 097.00 | ||
492 Total Fixed Assets (Increases) | 22 087.00 | 22 087.00 | ||
494 Total Fixed Assets (Decreases) | 5 910.00 | 5 910.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 240.00 | 47 240.00 | ||
378 Amount of deductible VAT on goods and services | 68 066.00 | 68 066.00 | ||
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