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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : GARONNE FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | GARONNE FONCIER |
| Siren | 798930848 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/005442 |
| Management number | 2013B03790 |
| Activity code | 4110C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31530 LASSERRE-PRADERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 28 000.00 | 27 747.00 | 253.00 | 28 000.00 |
044 Total Fixed Assets | 30 000.00 | 29 747.00 | 253.00 | 30 000.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 111.00 | 1 111.00 | 1 111.00 | |
084 Cash | 47.00 | 47.00 | 47.00 | |
096 Total Current Assets + Prepaid Expenses | 1 158.00 | 1 158.00 | 1 158.00 | |
110 Total Assets | 31 158.00 | 29 747.00 | 1 411.00 | 31 158.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -32 404.00 | |||
136 Profit for the Year | -5 626.00 | |||
142 Total Equity - Total I | -28 030.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 209.00 | |||
172 Other debts | 28 720.00 | |||
176 Total debts | 29 440.00 | |||
180 Liabilities Total | 1 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 530.00 | 600.00 | 530.00 | |
254 Depreciation and amortization | 3 500.00 | 3 571.00 | 3 500.00 | |
262 Other expenses | 912.00 | 912.00 | ||
264 Total operating expenses | 4 942.00 | 4 171.00 | 4 942.00 | |
270 Operating profit | -4 942.00 | -4 171.00 | -4 942.00 | |
294 Financial expenses | 684.00 | 684.00 | ||
310 Profit or loss | -5 626.00 | -4 171.00 | -5 626.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 000.00 | 30 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 276.00 | 276.00 | ||
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