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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : FONCIERE SULPICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-06-30 | Simplified |
| 2022-05-12 | Public | 2021-06-30 | Simplified |
| 2021-08-09 | Public | 2020-06-30 | Complete |
| Name | FONCIERE SULPICE |
| Siren | 852060722 |
| Closing | 2022-06-30 |
| Registry code | 7301 |
| Registration number | 1170 |
| Management number | 2019B00945 |
| Activity code | 6832A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73370 Le Bourget-du-Lac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 928 567.00 | 928 567.00 | 928 567.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 14 810.00 | 14 810.00 | 14 810.00 | |
084 Cash | 366 117.00 | 366 117.00 | 366 117.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 1 309 526.00 | 1 309 526.00 | 1 309 526.00 | |
110 Total Assets | 1 309 526.00 | 1 309 526.00 | 1 309 526.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -36 188.00 | |||
136 Profit for the Year | 16 294.00 | |||
142 Total Equity - Total I | -14 894.00 | |||
156 Loans and similar debts | 1 280 944.00 | |||
166 Suppliers and related accounts | 16 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 066.00 | |||
172 Other debts | 26 751.00 | |||
176 Total debts | 1 324 420.00 | |||
180 Liabilities Total | 1 309 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 273 000.00 | 305 000.00 | 273 000.00 | |
222 Inventory production | 660 265.00 | 120 226.00 | 660 265.00 | |
230 Other income | 418.00 | 8.00 | 418.00 | |
232 Total operating income excluding VAT | 933 683.00 | 425 234.00 | 933 683.00 | |
238 Purchases of raw materials and other supplies (including royalties | 224 512.00 | 305 721.00 | 224 512.00 | |
242 Other external expenses | 672 366.00 | 128 622.00 | 672 366.00 | |
244 Taxes, duties and similar payments | 6 423.00 | 998.00 | 6 423.00 | |
264 Total operating expenses | 903 301.00 | 435 342.00 | 903 301.00 | |
270 Operating profit | 30 382.00 | -10 108.00 | 30 382.00 | |
294 Financial expenses | 14 072.00 | 9 715.00 | 14 072.00 | |
300 Exceptional expenses | 16.00 | 150.00 | 16.00 | |
310 Profit or loss | 16 294.00 | -19 973.00 | 16 294.00 | |
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