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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : SARL LA FONCIERE KEFREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-03-31 | Complete |
| 2021-11-16 | Public | 2021-03-31 | Complete |
| 2021-02-03 | Public | 2020-03-31 | Complete |
| 2019-10-10 | Public | 2019-03-31 | Complete |
| 2018-12-19 | Public | 2018-03-31 | Complete |
| 2017-11-23 | Public | 2017-03-31 | Complete |
| Name | SARL LA FONCIERE KEFREN |
| Siren | 489777375 |
| Closing | 2022-03-31 |
| Registry code | 1704 |
| Registration number | 1577 |
| Management number | 2006B00260 |
| Activity code | 4110A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17690 Angoulins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 14 516.00 | 14 516.00 | 14 516.00 | |
CF Cash and cash equivalents | 5 837.00 | 5 837.00 | 5 837.00 | |
CJ TOTAL (II) | 20 353.00 | 20 353.00 | 20 353.00 | |
CO Grand total (0 to V) | 20 353.00 | 20 353.00 | 20 353.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -1 799.00 | 15 944.00 | -1 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 948.00 | -17 743.00 | 13 948.00 | |
DL TOTAL (I) | 13 250.00 | -699.00 | 13 250.00 | |
DP Provisions for Risks | 220 000.00 | |||
DR TOTAL (IV) | 220 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 13 038.00 | 133.00 | |
DX Trade payables and related accounts | 6 234.00 | 26 179.00 | 6 234.00 | |
DY Tax and social security liabilities | 736.00 | 16 309.00 | 736.00 | |
EB Prepaid income (2) | 817 349.00 | |||
EC TOTAL (IV) | 7 103.00 | 872 875.00 | 7 103.00 | |
EE Grand total (I to V) | 20 353.00 | 1 092 176.00 | 20 353.00 | |
EG Accrued income and payables due within one year | 7 103.00 | 872 875.00 | 7 103.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 817 349.00 | |||
FG Production sold - services | ||||
FJ Net sales | 817 349.00 | |||
FM Inventory production | -973 984.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 220 000.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 63 365.00 | |||
FW Other purchases and external expenses | 46 420.00 | |||
FX Taxes, duties, and similar payments | 2 863.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 49 284.00 | |||
GG - OPERATING RESULT (I - II) | 14 082.00 | |||
GU Total financial expenses (VI) | 134.00 | |||
GV - FINANCIAL INCOME (V - VI) | -134.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 948.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 63 365.00 | 417 389.00 | 63 365.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 417.00 | 435 132.00 | 49 417.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 948.00 | -17 743.00 | 13 948.00 | |
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