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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : L'ARBRE A HELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Complete |
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | L'ARBRE A HELICES |
| Siren | 500333877 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 4676 |
| Management number | 2007B00431 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 Aubenas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 075.00 | 9 074.00 | 13 001.00 | 22 075.00 |
BJ TOTAL (I) | 22 075.00 | 9 074.00 | 13 001.00 | 22 075.00 |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 10 841.00 | 10 841.00 | 10 841.00 | |
CJ TOTAL (II) | 10 841.00 | 10 841.00 | 10 841.00 | |
CO Grand total (0 to V) | 32 916.00 | 9 074.00 | 23 842.00 | 32 916.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 732.00 | -2 087.00 | -24 732.00 | |
DL TOTAL (I) | -21 432.00 | 1 213.00 | -21 432.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 913.00 | 31 508.00 | 37 913.00 | |
DY Tax and social security liabilities | 7 361.00 | 7 361.00 | ||
EB Prepaid income (2) | 1 120.00 | |||
EC TOTAL (IV) | 45 274.00 | 32 628.00 | 45 274.00 | |
EE Grand total (I to V) | 23 842.00 | 33 841.00 | 23 842.00 | |
EI Including equity loans | 37 913.00 | 37 913.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 192.00 | 75 192.00 | 75 192.00 | |
FJ Net sales | 75 192.00 | 75 192.00 | 75 192.00 | |
FR Total operating income (I) | 75 192.00 | |||
FW Other purchases and external expenses | 16 861.00 | |||
FX Taxes, duties, and similar payments | 6 924.00 | |||
FY Salaries and Wages | 48 000.00 | |||
FZ Social Security Contributions | 23 975.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 578.00 | |||
GF Total Operating Expenses (II) | 99 337.00 | |||
GG - OPERATING RESULT (I - II) | -24 145.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 145.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 587.00 | 6.00 | 587.00 | |
HH Total exceptional expenses (VIII) | 587.00 | 6.00 | 587.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | -6.00 | -587.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 75 193.00 | 73 520.00 | 75 193.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 925.00 | 75 607.00 | 99 925.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 732.00 | -2 087.00 | -24 732.00 | |
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