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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : FACAGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-04-14 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | FACAGRI |
| Siren | 820553840 |
| Closing | 2021-12-31 |
| Registry code | 8903 |
| Registration number | 931 |
| Management number | 2016B00159 |
| Activity code | 7731Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89140 Pailly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 192 737.00 | 110 319.00 | 82 419.00 | 192 737.00 |
044 Total Fixed Assets | 192 737.00 | 110 319.00 | 82 419.00 | 192 737.00 |
068 Receivables – Trade and related accounts | 40 280.00 | 40 280.00 | 40 280.00 | |
072 Receivables – Other | 3 537.00 | 3 537.00 | 3 537.00 | |
084 Cash | 11 043.00 | 11 043.00 | 11 043.00 | |
096 Total Current Assets + Prepaid Expenses | 54 860.00 | 54 860.00 | 54 860.00 | |
110 Total Assets | 247 597.00 | 110 319.00 | 137 278.00 | 247 597.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 57 386.00 | |||
136 Profit for the Year | 27 131.00 | |||
142 Total Equity - Total I | 85 618.00 | |||
156 Loans and similar debts | 38 971.00 | |||
166 Suppliers and related accounts | 1 188.00 | |||
172 Other debts | 11 501.00 | |||
176 Total debts | 51 661.00 | |||
180 Liabilities Total | 137 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 800.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
195 Of which payables due in more than one year | 22 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 400.00 | 54 400.00 | ||
232 Total operating income excluding VAT | 54 400.00 | 54 400.00 | ||
242 Other external expenses | 12 063.00 | 12 063.00 | ||
244 Taxes, duties and similar payments | 130.00 | 130.00 | ||
254 Depreciation and amortization | 33 952.00 | 33 952.00 | ||
264 Total operating expenses | 46 146.00 | 46 146.00 | ||
270 Operating profit | 8 254.00 | 8 254.00 | ||
280 Financial income | 446.00 | 446.00 | ||
290 Exceptional income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 889.00 | 889.00 | ||
300 Exceptional expenses | 889.00 | 889.00 | ||
306 Income tax's | 4 788.00 | 4 788.00 | ||
310 Profit or loss | 27 131.00 | 27 131.00 | ||
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