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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : LES SILOS DU ROUBION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| Name | LES SILOS DU ROUBION |
| Siren | 891551293 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/009370 |
| Management number | 2020B01712 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26160 SAINT-GERVAIS-SUR-ROUBION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 698 750.00 | 698 750.00 | 698 750.00 | |
044 Total Fixed Assets | 698 750.00 | 698 750.00 | 698 750.00 | |
068 Receivables – Trade and related accounts | 53 015.00 | 53 015.00 | 53 015.00 | |
072 Receivables – Other | 59.00 | 59.00 | 59.00 | |
084 Cash | 39 068.00 | 39 068.00 | 39 068.00 | |
092 Prepaid expenses | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 92 345.00 | 92 345.00 | 92 345.00 | |
110 Total Assets | 791 095.00 | 791 095.00 | 791 095.00 | |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | 358 594.00 | |||
142 Total Equity - Total I | 458 594.00 | |||
156 Loans and similar debts | 258 723.00 | |||
166 Suppliers and related accounts | 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 73 424.00 | |||
176 Total debts | 332 501.00 | |||
180 Liabilities Total | 791 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 679.00 | 111 679.00 | ||
232 Total operating income excluding VAT | 111 679.00 | 111 679.00 | ||
242 Other external expenses | 12 416.00 | 12 416.00 | ||
244 Taxes, duties and similar payments | 634.00 | 634.00 | ||
250 Staff compensation | 85 652.00 | 85 652.00 | ||
252 Social security contributions | 3 734.00 | 3 734.00 | ||
264 Total operating expenses | 102 436.00 | 102 436.00 | ||
270 Operating profit | 9 243.00 | 9 243.00 | ||
280 Financial income | 358 751.00 | 358 751.00 | ||
294 Financial expenses | 5 201.00 | 5 201.00 | ||
306 Income tax's | 4 200.00 | 4 200.00 | ||
310 Profit or loss | 358 594.00 | 358 594.00 | ||
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