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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : FINANCIERE DE LA FOSSE TRICOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-06-30 | Complete |
| 2022-02-25 | Public | 2021-06-30 | Complete |
| 2021-03-02 | Public | 2020-06-30 | Complete |
| 2020-02-07 | Public | 2019-06-30 | Complete |
| 2018-12-20 | Public | 2018-06-30 | Complete |
| 2017-12-08 | Public | 2017-06-30 | Complete |
| Name | FINANCIERE DE LA FOSSE TRICOT |
| Siren | 803292903 |
| Closing | 2022-06-30 |
| Registry code | 4101 |
| Registration number | 398 |
| Management number | 2014B00376 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41360 Lunay |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 149 745.00 | 149 745.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 913.00 | 34 913.00 | ||
DK Regulated provisions | 17 310.00 | 17 310.00 | ||
DL TOTAL (I) | 223 968.00 | 223 968.00 | ||
DU Loans and Debts from Credit Institutions (3) | 160 522.00 | 160 522.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 252 201.00 | 252 201.00 | ||
DX Trade payables and related accounts | 1 171.00 | 1 171.00 | ||
DY Tax and social security liabilities | 19 348.00 | 19 348.00 | ||
EC TOTAL (IV) | 433 243.00 | 433 243.00 | ||
EE Grand total (I to V) | 657 210.00 | 657 210.00 | ||
EI Including equity loans | 252 201.00 | 252 201.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | 120 000.00 | 120 000.00 | |
FJ Net sales | 120 000.00 | 120 000.00 | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 120 003.00 | |||
FW Other purchases and external expenses | 11 219.00 | |||
FX Taxes, duties, and similar payments | 1 113.00 | |||
FY Salaries and Wages | 79 823.00 | |||
FZ Social Security Contributions | 36 154.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 128 318.00 | |||
GG - OPERATING RESULT (I - II) | -8 315.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GR Interest and similar expenses | 6 772.00 | |||
GU Total financial expenses (VI) | 6 772.00 | |||
GV - FINANCIAL INCOME (V - VI) | 43 228.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 913.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 72.00 | |||
HD Total exceptional income (VII) | 72.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 170 003.00 | 56 772.00 | 170 003.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 090.00 | 22 318.00 | 135 090.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 913.00 | 34 455.00 | 34 913.00 | |
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