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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : LA FOURNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Complete |
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | LA FOURNIER |
| Siren | 449425891 |
| Closing | 2021-12-31 |
| Registry code | 0802 |
| Registration number | 4385 |
| Management number | 2003B50155 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08310 JUNIVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 010.00 | 17 010.00 | 17 010.00 | |
AP Buildings | 162 203.00 | 112 681.00 | 49 522.00 | 162 203.00 |
AT Other tangible assets | 16 304.00 | 16 304.00 | 16 304.00 | |
BJ TOTAL (I) | 195 517.00 | 128 985.00 | 66 532.00 | 195 517.00 |
BZ Other receivables | 3 217.00 | 3 217.00 | 3 217.00 | |
CD Marketable securities | ||||
CJ TOTAL (II) | 3 217.00 | 3 217.00 | 3 217.00 | |
CO Grand total (0 to V) | 198 734.00 | 128 985.00 | 69 749.00 | 198 734.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -322 646.00 | -315 313.00 | -322 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 743.00 | -7 333.00 | -8 743.00 | |
DL TOTAL (I) | -323 890.00 | -315 146.00 | -323 890.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 940.00 | 2 940.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 388 171.00 | 390 571.00 | 388 171.00 | |
DX Trade payables and related accounts | 1 140.00 | 1 140.00 | ||
EA Other liabilities | 1 388.00 | 1 388.00 | 1 388.00 | |
EC TOTAL (IV) | 393 638.00 | 391 959.00 | 393 638.00 | |
EE Grand total (I to V) | 69 749.00 | 76 812.00 | 69 749.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 886.00 | |||
FJ Net sales | 4 886.00 | |||
FR Total operating income (I) | 4 886.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 5 653.00 | |||
FX Taxes, duties, and similar payments | 1 470.00 | |||
FZ Social Security Contributions | ||||
GB Operating Expenses - Provisions | 6 488.00 | |||
GE Other Expenses | 19.00 | |||
GF Total Operating Expenses (II) | 13 630.00 | |||
GG - OPERATING RESULT (I - II) | -8 743.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 743.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 886.00 | 9 408.00 | 4 886.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 630.00 | 16 741.00 | 13 630.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 743.00 | -7 333.00 | -8 743.00 | |
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