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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : FERME DE L'AUTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-06-30 | Simplified |
| Name | FERME DE L'AUTAN |
| Siren | 821497930 |
| Closing | 2021-06-30 |
| Registry code | 8102 |
| Registration number | 2749 |
| Management number | 2016B00305 |
| Activity code | 0147Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81110 Lescout |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100 701.00 | 100 701.00 | 100 701.00 | |
028 Tangible Assets | 85 284.00 | 85 284.00 | 85 284.00 | |
040 Financial Assets | 2 730.00 | 2 730.00 | 2 730.00 | |
044 Total Fixed Assets | 188 715.00 | 188 715.00 | 188 715.00 | |
072 Receivables – Other | 7 275.00 | 7 275.00 | 7 275.00 | |
084 Cash | 1 909.00 | 1 909.00 | 1 909.00 | |
096 Total Current Assets + Prepaid Expenses | 9 184.00 | 9 184.00 | 9 184.00 | |
110 Total Assets | 197 899.00 | 197 899.00 | 197 899.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 063.00 | |||
136 Profit for the Year | -116.00 | |||
142 Total Equity - Total I | 3 820.00 | |||
156 Loans and similar debts | 52 657.00 | |||
166 Suppliers and related accounts | 8 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 665.00 | |||
172 Other debts | 132 665.00 | |||
176 Total debts | 194 079.00 | |||
180 Liabilities Total | 197 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 943.00 | |||
195 Of which payables due in more than one year | 18 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 116.00 | 325.00 | 116.00 | |
264 Total operating expenses | 116.00 | 325.00 | 116.00 | |
270 Operating profit | -116.00 | -325.00 | -116.00 | |
294 Financial expenses | 51.00 | |||
310 Profit or loss | -116.00 | -376.00 | -116.00 | |
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