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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : AU FIL DE L HETRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-03-29 | Public | 2020-12-31 | Complete |
| 2020-06-11 | Public | 2019-12-31 | Complete |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| Name | AU FIL DE L'HETRE |
| Siren | 824069835 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 6415 |
| Management number | 2016B01297 |
| Activity code | 4791B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 315.00 | 1 315.00 | 1 315.00 | |
BJ TOTAL (I) | 1 315.00 | 1 315.00 | 1 315.00 | |
BX Customers and related accounts | 756.00 | 756.00 | 756.00 | |
BZ Other receivables | 7.00 | 7.00 | 7.00 | |
CF Cash and cash equivalents | 762.00 | 762.00 | 762.00 | |
CJ TOTAL (II) | 1 526.00 | 1 526.00 | 1 526.00 | |
CO Grand total (0 to V) | 2 841.00 | 1 315.00 | 1 526.00 | 2 841.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | -3 948.00 | -5 020.00 | -3 948.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 729.00 | 1 072.00 | -2 729.00 | |
DL TOTAL (I) | -678.00 | 2 051.00 | -678.00 | |
DY Tax and social security liabilities | 2 204.00 | 903.00 | 2 204.00 | |
EC TOTAL (IV) | 2 204.00 | 903.00 | 2 204.00 | |
EE Grand total (I to V) | 1 526.00 | 2 955.00 | 1 526.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 942.00 | |||
FJ Net sales | 16 942.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 16 942.00 | |||
FU Purchases of raw materials and other supplies | 779.00 | |||
FX Taxes, duties, and similar payments | 653.00 | |||
FY Salaries and Wages | 18 236.00 | |||
GB Operating Expenses - Provisions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 19 669.00 | |||
GG - OPERATING RESULT (I - II) | -2 727.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 727.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2.00 | |||
HH Total exceptional expenses (VIII) | 2.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 16 942.00 | 22 935.00 | 16 942.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 669.00 | 21 865.00 | 19 669.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 727.00 | 1 070.00 | -2 727.00 | |
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