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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : ORGANIC - VITI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-03-31 | Simplified |
| 2022-10-21 | Public | 2019-03-31 | Simplified |
| Name | ORGANIC - VITI |
| Siren | 833327828 |
| Closing | 2022-03-31 |
| Registry code | 3201 |
| Registration number | 4899 |
| Management number | 2017B00491 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32330 Lagraulet-du-Gers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 238 017.00 | 167 424.00 | 70 594.00 | 238 017.00 |
044 Total Fixed Assets | 238 017.00 | 167 424.00 | 70 594.00 | 238 017.00 |
068 Receivables – Trade and related accounts | 86 154.00 | 86 154.00 | 86 154.00 | |
072 Receivables – Other | 1 604.00 | 1 604.00 | 1 604.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 3 885.00 | 3 885.00 | 3 885.00 | |
092 Prepaid expenses | 2 396.00 | 2 396.00 | 2 396.00 | |
096 Total Current Assets + Prepaid Expenses | 174 038.00 | 1.00 | 174 038.00 | 174 038.00 |
110 Total Assets | 412 056.00 | 167 424.00 | 244 632.00 | 412 056.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 13 198.00 | |||
136 Profit for the Year | -7 853.00 | |||
142 Total Equity - Total I | 10 846.00 | |||
156 Loans and similar debts | 65 888.00 | |||
166 Suppliers and related accounts | 4 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 318.00 | |||
172 Other debts | 162 982.00 | |||
176 Total debts | 233 786.00 | |||
180 Liabilities Total | 244 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 390.00 | |||
195 Of which payables due in more than one year | 31 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 353.00 | 71 353.00 | ||
230 Other income | 1 359.00 | 1 359.00 | ||
232 Total operating income excluding VAT | 72 712.00 | 72 712.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 856.00 | 6 856.00 | ||
242 Other external expenses | 19 664.00 | 19 664.00 | ||
243 (including business tax) | -5 701.00 | -5 701.00 | ||
244 Taxes, duties and similar payments | 570.00 | 570.00 | ||
250 Staff compensation | 4 699.00 | 4 699.00 | ||
252 Social security contributions | 987.00 | 987.00 | ||
254 Depreciation and amortization | 46 767.00 | 46 767.00 | ||
264 Total operating expenses | 79 543.00 | 79 543.00 | ||
270 Operating profit | -6 831.00 | -6 831.00 | ||
294 Financial expenses | 1 022.00 | 1 022.00 | ||
310 Profit or loss | -7 853.00 | -7 853.00 | ||
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