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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : LE SILENE DES PEYRALS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-06-05 | Public | 2019-12-31 | Complete |
| 2019-01-10 | Public | 2018-08-31 | Complete |
| 2018-05-09 | Public | 2017-08-31 | Complete |
| 2017-04-26 | Public | 2016-08-31 | Complete |
| Name | LE SILENE DES PEYRALS |
| Siren | 417664604 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 4268 |
| Management number | 2016B00356 |
| Activity code | 0121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34530 Montagnac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 596 751.00 | 596 751.00 | 596 751.00 | |
AT Other tangible assets | 306 605.00 | 306 605.00 | 306 605.00 | |
BJ TOTAL (I) | 903 356.00 | 306 605.00 | 596 751.00 | 903 356.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 24 414.00 | 24 414.00 | 24 414.00 | |
CJ TOTAL (II) | 24 414.00 | 24 414.00 | 24 414.00 | |
CO Grand total (0 to V) | 927 770.00 | 306 605.00 | 621 166.00 | 927 770.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 533 612.00 | 530 811.00 | 533 612.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 457.00 | 2 801.00 | -22 457.00 | |
DL TOTAL (I) | 621 155.00 | 643 612.00 | 621 155.00 | |
DX Trade payables and related accounts | 11.00 | 108.00 | 11.00 | |
EC TOTAL (IV) | 11.00 | 108.00 | 11.00 | |
EE Grand total (I to V) | 621 166.00 | 643 719.00 | 621 166.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 500.00 | 8 500.00 | 8 500.00 | |
FJ Net sales | 8 500.00 | 8 500.00 | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 302.00 | |||
FR Total operating income (I) | 9 802.00 | |||
FW Other purchases and external expenses | 136.00 | |||
FX Taxes, duties, and similar payments | 2 198.00 | |||
GA Operating Expenses - Depreciation and Amortization | 984.00 | |||
GF Total Operating Expenses (II) | 3 318.00 | |||
GG - OPERATING RESULT (I - II) | 6 484.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 484.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 159.00 | |||
HD Total exceptional income (VII) | 159.00 | |||
HF Exceptional expenses on capital transactions | 28 941.00 | 28 941.00 | ||
HH Total exceptional expenses (VIII) | 28 941.00 | 28 941.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 941.00 | 159.00 | -28 941.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 9 802.00 | 8 659.00 | 9 802.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 259.00 | 5 858.00 | 32 259.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 457.00 | 2 801.00 | -22 457.00 | |
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