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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : ANGERS ROSERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Complete |
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| Name | ANGERS ROSERAIE |
| Siren | 839727393 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/023387 |
| Management number | 2018B02088 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 680 000.00 | 4 680 000.00 | 4 680 000.00 | |
BZ Other receivables | 6 317 088.00 | 6 317 088.00 | 6 317 088.00 | |
CF Cash and cash equivalents | 190 321.00 | 190 321.00 | 190 321.00 | |
CH Prepaid expenses | 78 000.00 | 78 000.00 | 78 000.00 | |
CJ TOTAL (II) | 6 585 408.00 | 6 585 408.00 | 6 585 408.00 | |
CO Grand total (0 to V) | 11 265 408.00 | 11 265 408.00 | 11 265 408.00 | |
CU Other investments | 4 680 000.00 | 4 680 000.00 | 4 680 000.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 18 686.00 | -40 993.00 | 18 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 643.00 | 339 779.00 | 208 643.00 | |
DL TOTAL (I) | 228 429.00 | 299 786.00 | 228 429.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 525 819.00 | 7 679 407.00 | 7 525 819.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 506 898.00 | 3 486 237.00 | 3 506 898.00 | |
DX Trade payables and related accounts | 4 080.00 | 3 960.00 | 4 080.00 | |
EA Other liabilities | 183.00 | 183.00 | ||
EC TOTAL (IV) | 11 036 980.00 | 11 169 604.00 | 11 036 980.00 | |
EE Grand total (I to V) | 11 265 408.00 | 11 469 389.00 | 11 265 408.00 | |
EG Accrued income and payables due within one year | 11 036 980.00 | 11 169 604.00 | 11 036 980.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 039.00 | |||
GF Total Operating Expenses (II) | 17 039.00 | |||
GG - OPERATING RESULT (I - II) | -17 039.00 | |||
GJ Financial income from other securities and fixed asset receivables | 440 318.00 | |||
GP Total financial income (V) | 440 318.00 | |||
GR Interest and similar expenses | 214 636.00 | |||
GU Total financial expenses (VI) | 214 636.00 | |||
GV - FINANCIAL INCOME (V - VI) | 225 682.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 208 643.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 440 318.00 | 574 638.00 | 440 318.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 675.00 | 234 859.00 | 231 675.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 643.00 | 339 779.00 | 208 643.00 | |
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