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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : FERME DE LA LEIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-09-30 | Simplified |
| 2022-05-10 | Partially confidential | 2021-09-30 | Simplified |
| 2022-02-09 | Partially confidential | 2020-09-30 | Simplified |
| 2021-02-04 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-08 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-16 | Partially confidential | 2017-09-30 | Simplified |
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | FERME DE LA LEIE |
| Siren | 503243156 |
| Closing | 2022-09-30 |
| Registry code | 5910 |
| Registration number | 9721 |
| Management number | 2008B00727 |
| Activity code | 0147Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59193 ERQUINGHEM-LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 828 248.00 | 638 767.00 | 189 480.00 | 828 248.00 |
040 Financial Assets | 211.00 | 211.00 | 211.00 | |
044 Total Fixed Assets | 828 459.00 | 638 767.00 | 189 691.00 | 828 459.00 |
050 Raw materials, supplies, in progress | 134 966.00 | 134 966.00 | 134 966.00 | |
064 Advances and down payments on orders | 12 500.00 | 12 500.00 | 12 500.00 | |
068 Receivables – Trade and related accounts | 17 862.00 | 17 862.00 | 17 862.00 | |
072 Receivables – Other | 290 531.00 | 290 531.00 | 290 531.00 | |
084 Cash | 122 011.00 | 122 011.00 | 122 011.00 | |
096 Total Current Assets + Prepaid Expenses | 577 870.00 | 577 870.00 | 577 870.00 | |
110 Total Assets | 1 406 329.00 | 638 767.00 | 767 561.00 | 1 406 329.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 49 959.00 | |||
136 Profit for the Year | 145 855.00 | |||
140 Regulated Provisions | 7 627.00 | |||
142 Total Equity - Total I | 214 441.00 | |||
156 Loans and similar debts | 214 882.00 | |||
166 Suppliers and related accounts | 221 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 965.00 | |||
172 Other debts | 116 986.00 | |||
176 Total debts | 553 121.00 | |||
180 Liabilities Total | 767 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 185.00 | |||
195 Of which payables due in more than one year | 151 748.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 12 185.00 | 12 185.00 | ||
490 Total Fixed Assets (Gross Value) | 816 274.00 | 816 274.00 | ||
492 Total Fixed Assets (Increases) | 12 185.00 | 12 185.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 69 168.00 | 69 168.00 | ||
378 Amount of deductible VAT on goods and services | 114 748.00 | 114 748.00 | ||
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