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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : SARL AGRICOLE DE LA FERME DE LA HAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2020-12-31 | Complete |
| 2021-05-12 | Public | 2019-12-31 | Simplified |
| Name | SARL AGRICOLE DE LA FERME DE LA HAYE |
| Siren | 837712173 |
| Closing | 2021-12-31 |
| Registry code | 7601 |
| Registration number | 1152 |
| Management number | 2018B00095 |
| Activity code | 0162Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76680 Saint-Saëns |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 121.00 | 2 018.00 | 22 103.00 | 24 121.00 |
AR Technical installations, industrial equipment and tools | 95 476.00 | 23 187.00 | 72 289.00 | 95 476.00 |
BJ TOTAL (I) | 119 596.00 | 25 204.00 | 94 392.00 | 119 596.00 |
BT Goods | ||||
BX Customers and related accounts | 10 307.00 | 10 307.00 | 10 307.00 | |
CF Cash and cash equivalents | 6 497.00 | 6 497.00 | 6 497.00 | |
CH Prepaid expenses | 72.00 | 72.00 | 72.00 | |
CJ TOTAL (II) | 16 876.00 | 16 876.00 | 16 876.00 | |
CO Grand total (0 to V) | 136 472.00 | 25 204.00 | 111 268.00 | 136 472.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -21 235.00 | -9 713.00 | -21 235.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 790.00 | -11 521.00 | -25 790.00 | |
DL TOTAL (I) | -45 524.00 | -19 735.00 | -45 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 10.00 | 11.00 | |
DX Trade payables and related accounts | 7 440.00 | 7 440.00 | ||
DY Tax and social security liabilities | 149 342.00 | 76 459.00 | 149 342.00 | |
EC TOTAL (IV) | 156 792.00 | 76 469.00 | 156 792.00 | |
EE Grand total (I to V) | 111 268.00 | 56 735.00 | 111 268.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 6 249.00 | |||
FR Total operating income (I) | 6 249.00 | |||
GE Other Expenses | 32 039.00 | |||
GF Total Operating Expenses (II) | 32 039.00 | |||
GG - OPERATING RESULT (I - II) | -25 790.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 790.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 249.00 | 7 099.00 | 6 249.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 039.00 | 18 620.00 | 32 039.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 790.00 | -11 521.00 | -25 790.00 | |
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