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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : FINANCE ET AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2021-01-06 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | FINANCE ET AMENAGEMENT |
| Siren | 533732434 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 18930 |
| Management number | 2011B01887 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67205 Oberhausbergen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 534 662.00 | 534 662.00 | 534 662.00 | |
CD Marketable securities | 5 932.00 | 5 932.00 | 5 932.00 | |
CF Cash and cash equivalents | 416 826.00 | 416 826.00 | 416 826.00 | |
CJ TOTAL (II) | 957 420.00 | 957 420.00 | 957 420.00 | |
CO Grand total (0 to V) | 957 420.00 | 957 420.00 | 957 420.00 | |
| 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 | 906 384.00 | 881 956.00 | 906 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 229.00 | 24 428.00 | 29 229.00 | |
DL TOTAL (I) | 936 712.00 | 907 484.00 | 936 712.00 | |
DX Trade payables and related accounts | 20 707.00 | 50 693.00 | 20 707.00 | |
EC TOTAL (IV) | 20 707.00 | 50 693.00 | 20 707.00 | |
EE Grand total (I to V) | 957 420.00 | 958 177.00 | 957 420.00 | |
EG Accrued income and payables due within one year | 20 707.00 | 50 693.00 | 20 707.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FU Purchases of raw materials and other supplies | -28 144.00 | |||
FW Other purchases and external expenses | 3 562.00 | |||
FX Taxes, duties, and similar payments | 1 285.00 | |||
GF Total Operating Expenses (II) | -23 296.00 | |||
GG - OPERATING RESULT (I - II) | 23 297.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 932.00 | |||
GP Total financial income (V) | 5 932.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 932.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 229.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 932.00 | 5 908.00 | 5 932.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -23 296.00 | -18 520.00 | -23 296.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 229.00 | 24 428.00 | 29 229.00 | |
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