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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DES FORGERONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Complete |
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| Name | LA COMPAGNIE DES FORGERONS |
| Siren | 883934531 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 9090 |
| Management number | 2020B01121 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67480 Roeschwoog |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 494.00 | 1 494.00 | 1 494.00 | |
CF Cash and cash equivalents | 815.00 | 815.00 | 815.00 | |
CJ TOTAL (II) | 815.00 | 815.00 | 815.00 | |
CO Grand total (0 to V) | 2 309.00 | 2 309.00 | 2 309.00 | |
CU Other investments | 1 494.00 | 1 494.00 | 1 494.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 277.00 | -3 277.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 549.00 | -3 277.00 | -11 549.00 | |
DL TOTAL (I) | -13 826.00 | -2 277.00 | -13 826.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 995.00 | 2 000.00 | 14 995.00 | |
DX Trade payables and related accounts | 1 140.00 | 1 140.00 | 1 140.00 | |
EC TOTAL (IV) | 16 135.00 | 3 140.00 | 16 135.00 | |
EE Grand total (I to V) | 2 309.00 | 863.00 | 2 309.00 | |
EG Accrued income and payables due within one year | 16 135.00 | 3 140.00 | 16 135.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 243.00 | |||
FX Taxes, duties, and similar payments | 283.00 | |||
GF Total Operating Expenses (II) | 11 526.00 | |||
GG - OPERATING RESULT (I - II) | -11 526.00 | |||
GR Interest and similar expenses | 23.00 | |||
GU Total financial expenses (VI) | 23.00 | |||
GV - FINANCIAL INCOME (V - VI) | -23.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 549.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 549.00 | 3 277.00 | 11 549.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 549.00 | -3 277.00 | -11 549.00 | |
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