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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : FERMIERE DES FORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | FERMIERE DES FORGES |
| Siren | 794299503 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/005532 |
| Management number | 2020B00529 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39220 PREMANON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 110 790.00 | 88 200.00 | 22 590.00 | 110 790.00 |
BZ Other receivables | 3 054.00 | 3 054.00 | 3 054.00 | |
CF Cash and cash equivalents | 821.00 | 821.00 | 821.00 | |
CJ TOTAL (II) | 3 876.00 | 3 876.00 | 3 876.00 | |
CO Grand total (0 to V) | 114 665.00 | 88 200.00 | 26 465.00 | 114 665.00 |
CU Other investments | 110 790.00 | 88 200.00 | 22 590.00 | 110 790.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DH Retained earnings | -68 177.00 | -68 721.00 | -68 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99.00 | 544.00 | -99.00 | |
DL TOTAL (I) | 21 724.00 | 21 823.00 | 21 724.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 742.00 | 4 742.00 | 4 742.00 | |
EC TOTAL (IV) | 4 742.00 | 4 742.00 | 4 742.00 | |
EE Grand total (I to V) | 26 465.00 | 26 564.00 | 26 465.00 | |
EG Accrued income and payables due within one year | 4 742.00 | 4 742.00 | 4 742.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 99.00 | |||
GF Total Operating Expenses (II) | 99.00 | |||
GG - OPERATING RESULT (I - II) | -99.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -99.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99.00 | -541.00 | 99.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99.00 | 544.00 | -99.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 110 790.00 | 110 790.00 | ||
I3 DECREASES Total Financial Fixed Assets | 110 790.00 | |||
I4 DECREASES Grand Total | 110 790.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 110 790.00 | 110 790.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 3 054.00 | 3 054.00 | 3 054.00 | |
VI Group and Associates | 4 742.00 | 4 742.00 | 4 742.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 054.00 | 3 054.00 | 3 054.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 742.00 | 4 742.00 | 4 742.00 | |
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