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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : SOCIETE DE TRAVAUX AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-05-14 | Public | 2019-12-31 | Complete |
| 2020-11-25 | Public | 2012-12-31 | Simplified |
| Name | SOCIETE DE TRAVAUX AGRICOLES |
| Siren | 492832928 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 6271 |
| Management number | 2006B00712 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97432 RAVINE DES CABRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 257.00 | 13 257.00 | 13 257.00 | |
044 Total Fixed Assets | 13 257.00 | 13 257.00 | 13 257.00 | |
068 Receivables – Trade and related accounts | 424 426.00 | 131 246.00 | 293 180.00 | 424 426.00 |
072 Receivables – Other | 39 834.00 | 39 834.00 | 39 834.00 | |
084 Cash | 1 101.00 | 1 101.00 | 1 101.00 | |
096 Total Current Assets + Prepaid Expenses | 465 361.00 | 131 246.00 | 334 115.00 | 465 361.00 |
110 Total Assets | 478 618.00 | 144 503.00 | 334 115.00 | 478 618.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -226 287.00 | |||
136 Profit for the Year | -5 036.00 | |||
142 Total Equity - Total I | -223 072.00 | |||
166 Suppliers and related accounts | 458 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 735.00 | |||
172 Other debts | 98 206.00 | |||
176 Total debts | 557 187.00 | |||
180 Liabilities Total | 334 115.00 | |||
199 Of which current accounts of debit partners | 3 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 646.00 | 5 646.00 | ||
264 Total operating expenses | 5 646.00 | 5 646.00 | ||
270 Operating profit | -5 646.00 | -5 646.00 | ||
290 Exceptional income | 610.00 | 610.00 | ||
310 Profit or loss | -5 036.00 | -5 036.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 257.00 | 13 257.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 412.00 | 412.00 | ||
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