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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : AGRI J3S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| Name | AGRI J3S |
| Siren | 852272616 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/007867 |
| Management number | 2019B00619 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28260 SAINT-OUEN-MARCHEFROY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 792 315.00 | 124 026.00 | 668 288.00 | 792 315.00 |
044 Total Fixed Assets | 792 315.00 | 124 026.00 | 668 288.00 | 792 315.00 |
050 Raw materials, supplies, in progress | 1 522.00 | 1 522.00 | 1 522.00 | |
068 Receivables – Trade and related accounts | 50 783.00 | 50 783.00 | 50 783.00 | |
072 Receivables – Other | 1 542.00 | 1 542.00 | 1 542.00 | |
084 Cash | 25 524.00 | 25 524.00 | 25 524.00 | |
096 Total Current Assets + Prepaid Expenses | 79 371.00 | 79 371.00 | 79 371.00 | |
110 Total Assets | 871 687.00 | 124 026.00 | 747 660.00 | 871 687.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -9 271.00 | |||
136 Profit for the Year | -24 349.00 | |||
142 Total Equity - Total I | -13 621.00 | |||
156 Loans and similar debts | 274 820.00 | |||
166 Suppliers and related accounts | 1 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 626.00 | |||
172 Other debts | 484 641.00 | |||
176 Total debts | 761 281.00 | |||
180 Liabilities Total | 747 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 321 333.00 | |||
195 Of which payables due in more than one year | 215 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 431.00 | 102 431.00 | ||
230 Other income | 7 824.00 | 7 824.00 | ||
232 Total operating income excluding VAT | 110 256.00 | 110 256.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 945.00 | 17 945.00 | ||
240 Inventory changes (raw materials and supplies) | -1 054.00 | -1 054.00 | ||
242 Other external expenses | 29 127.00 | 29 127.00 | ||
243 (including business tax) | 685.00 | 685.00 | ||
244 Taxes, duties and similar payments | 685.00 | 685.00 | ||
250 Staff compensation | 5 948.00 | 5 948.00 | ||
252 Social security contributions | 1 959.00 | 1 959.00 | ||
254 Depreciation and amortization | 80 686.00 | 80 686.00 | ||
264 Total operating expenses | 135 298.00 | 135 298.00 | ||
270 Operating profit | -25 041.00 | -25 041.00 | ||
290 Exceptional income | 5 806.00 | 5 806.00 | ||
294 Financial expenses | 3 382.00 | 3 382.00 | ||
300 Exceptional expenses | 1 731.00 | 1 731.00 | ||
310 Profit or loss | -24 349.00 | -24 349.00 | ||
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