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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : LES FRAIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| Name | LES FRAIGNES |
| Siren | 492736764 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 16979 |
| Management number | 2019B05390 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BZ Other receivables | 83 583.00 | 83 583.00 | 83 583.00 | |
CJ TOTAL (II) | 83 583.00 | 83 583.00 | 83 583.00 | |
CO Grand total (0 to V) | 83 583.00 | 83 583.00 | 83 583.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 525.00 | 1 525.00 | 1 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 058.00 | -621.00 | 82 058.00 | |
DL TOTAL (I) | 83 583.00 | 903.00 | 83 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 849.00 | |||
DX Trade payables and related accounts | 2 607.00 | |||
EC TOTAL (IV) | 8 456.00 | |||
EE Grand total (I to V) | 83 583.00 | 9 360.00 | 83 583.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 860.00 | 83 860.00 | 83 860.00 | |
FJ Net sales | 83 860.00 | 83 860.00 | 83 860.00 | |
FM Inventory production | -3 655.00 | |||
FQ Other income | 5 584.00 | |||
FR Total operating income (I) | 85 789.00 | |||
FW Other purchases and external expenses | -1 271.00 | |||
FX Taxes, duties, and similar payments | 100.00 | |||
GE Other Expenses | 4 902.00 | |||
GF Total Operating Expenses (II) | 3 731.00 | |||
GG - OPERATING RESULT (I - II) | 82 058.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 82 058.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 85 789.00 | 4 958.00 | 85 789.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731.00 | 5 579.00 | 3 731.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 058.00 | -621.00 | 82 058.00 | |
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