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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : LA FERME DU BIEN-ALLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-08-31 | Complete |
| 2022-01-26 | Partially confidential | 2020-08-31 | Complete |
| Name | LA FERME DU BIEN-ALLER |
| Siren | 839905437 |
| Closing | 2021-08-31 |
| Registry code | 6001 |
| Registration number | 4980 |
| Management number | 2018B00334 |
| Activity code | 0162Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60600 ETOUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 352.00 | 3 051.00 | 7 300.00 | 10 352.00 |
BJ TOTAL (I) | 10 352.00 | 3 051.00 | 7 300.00 | 10 352.00 |
BX Customers and related accounts | 240.00 | 240.00 | 240.00 | |
BZ Other receivables | 607.00 | 607.00 | 607.00 | |
CF Cash and cash equivalents | 465.00 | 465.00 | 465.00 | |
CJ TOTAL (II) | 1 312.00 | 1 312.00 | 1 312.00 | |
CO Grand total (0 to V) | 11 665.00 | 3 051.00 | 8 613.00 | 11 665.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -1 500.00 | -1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 896.00 | -1 500.00 | -2 896.00 | |
DL TOTAL (I) | -3 897.00 | -1 000.00 | -3 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 323.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8 737.00 | 8 794.00 | 8 737.00 | |
DX Trade payables and related accounts | 1 987.00 | 1 892.00 | 1 987.00 | |
DY Tax and social security liabilities | 1 786.00 | 434.00 | 1 786.00 | |
EC TOTAL (IV) | 12 510.00 | 11 445.00 | 12 510.00 | |
EE Grand total (I to V) | 8 613.00 | 10 445.00 | 8 613.00 | |
EG Accrued income and payables due within one year | 12 510.00 | 11 445.00 | 12 510.00 | |
EI Including equity loans | 8 737.00 | 8 737.00 | ||
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