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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : LES ARBRES DE PICPUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | LES ARBRES DE PICPUS |
| Siren | 500761945 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/007642 |
| Management number | 2007B80531 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38730 CHELIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 975 632.00 | 646 344.00 | 1 329 288.00 | 1 975 632.00 |
044 Total Fixed Assets | 1 975 632.00 | 646 344.00 | 1 329 288.00 | 1 975 632.00 |
068 Receivables – Trade and related accounts | 864.00 | 864.00 | 864.00 | |
072 Receivables – Other | ||||
084 Cash | 9 950.00 | 9 950.00 | 9 950.00 | |
096 Total Current Assets + Prepaid Expenses | 10 814.00 | 10 814.00 | 10 814.00 | |
110 Total Assets | 1 986 446.00 | 646 344.00 | 1 340 102.00 | 1 986 446.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -518 566.00 | |||
136 Profit for the Year | -20 680.00 | |||
142 Total Equity - Total I | -537 246.00 | |||
156 Loans and similar debts | 779 077.00 | |||
166 Suppliers and related accounts | 5.00 | |||
172 Other debts | 1 098 266.00 | |||
176 Total debts | 1 877 348.00 | |||
180 Liabilities Total | 1 340 102.00 | |||
195 Of which payables due in more than one year | 1 778 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 90 298.00 | 92 972.00 | 90 298.00 | |
232 Total operating income excluding VAT | 90 298.00 | 92 972.00 | 90 298.00 | |
242 Other external expenses | 26 468.00 | 25 844.00 | 26 468.00 | |
244 Taxes, duties and similar payments | 4 030.00 | 4 010.00 | 4 030.00 | |
254 Depreciation and amortization | 64 870.00 | 60 661.00 | 64 870.00 | |
264 Total operating expenses | 95 368.00 | 90 515.00 | 95 368.00 | |
270 Operating profit | -5 070.00 | 2 457.00 | -5 070.00 | |
294 Financial expenses | 15 610.00 | 16 848.00 | 15 610.00 | |
310 Profit or loss | -20 680.00 | -14 391.00 | -20 680.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 170 914.00 | 170 914.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 604.00 | 1 604.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32.00 | 32.00 | ||
490 Total Fixed Assets (Gross Value) | 1 810 082.00 | 1 810 082.00 | ||
492 Total Fixed Assets (Increases) | 172 550.00 | 172 550.00 | ||
494 Total Fixed Assets (Decreases) | 7 000.00 | 7 000.00 | ||
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