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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : AGRIFOREST DAUPHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Partially confidential | 2019-12-31 | Simplified |
| Name | AGRIFOREST DAUPHINE |
| Siren | 492580204 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2021/000095 |
| Management number | 2006B80448 |
| Activity code | 4619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38510 VEZERONCE-CURTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 193.00 | 9 193.00 | 9 193.00 | |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 9 243.00 | 9 193.00 | 50.00 | 9 243.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 10 995.00 | 10 995.00 | 10 995.00 | |
072 Receivables – Other | 466.00 | 466.00 | 466.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 11 461.00 | 11 461.00 | 11 461.00 | |
110 Total Assets | 20 704.00 | 9 193.00 | 11 511.00 | 20 704.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 960.00 | |||
134 Retained Earnings | -5 439.00 | |||
136 Profit for the Year | -14 066.00 | |||
142 Total Equity - Total I | -2 045.00 | |||
156 Loans and similar debts | 2 988.00 | |||
166 Suppliers and related accounts | 6 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 844.00 | |||
172 Other debts | 3 826.00 | |||
176 Total debts | 13 556.00 | |||
180 Liabilities Total | 11 511.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 243.00 | 9 243.00 | ||
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