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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : ORGANIC - VITI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-03-31 | Simplified |
| 2022-10-21 | Public | 2019-03-31 | Simplified |
| Name | ORGANIC - VITI |
| Siren | 833327828 |
| Closing | 2019-03-31 |
| Registry code | 3201 |
| Registration number | 3168 |
| Management number | 2017B00491 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32330 Lagraulet-du-Gers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 175 713.00 | 36 691.00 | 139 023.00 | 175 713.00 |
044 Total Fixed Assets | 175 713.00 | 36 691.00 | 139 023.00 | 175 713.00 |
050 Raw materials, supplies, in progress | 385.00 | 385.00 | 385.00 | |
064 Advances and down payments on orders | 120.00 | 120.00 | 120.00 | |
068 Receivables – Trade and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 473.00 | 473.00 | 473.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 4 179.00 | 4 179.00 | 4 179.00 | |
092 Prepaid expenses | 2 095.00 | 2 095.00 | 2 095.00 | |
096 Total Current Assets + Prepaid Expenses | 144 652.00 | 144 652.00 | 144 652.00 | |
110 Total Assets | 320 365.00 | 36 691.00 | 283 675.00 | 320 365.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 4 703.00 | |||
136 Profit for the Year | -2 297.00 | |||
142 Total Equity - Total I | 7 907.00 | |||
156 Loans and similar debts | 115 584.00 | |||
166 Suppliers and related accounts | 4 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 165.00 | |||
172 Other debts | 155 238.00 | |||
176 Total debts | 275 768.00 | |||
180 Liabilities Total | 283 675.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 635.00 | |||
195 Of which payables due in more than one year | 90 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 000.00 | 42 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 42 000.00 | 42 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 550.00 | 4 550.00 | ||
240 Inventory changes (raw materials and supplies) | -385.00 | -385.00 | ||
242 Other external expenses | 7 903.00 | 7 903.00 | ||
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 345.00 | 345.00 | ||
24A (including real estate leasing) | 6 350.00 | 6 350.00 | ||
254 Depreciation and amortization | 30 284.00 | 30 284.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 43 083.00 | 43 083.00 | ||
270 Operating profit | -1 083.00 | -1 083.00 | ||
294 Financial expenses | 1 214.00 | 1 214.00 | ||
300 Exceptional expenses | 218.00 | 218.00 | ||
306 Income tax's | 3 098.00 | 3 098.00 | ||
310 Profit or loss | -2 297.00 | -2 297.00 | ||
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