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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : SARL AGRIPAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| Name | SARL AGRIPAR |
| Siren | 840328934 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 16153 |
| Management number | 2018B01238 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35150 Boistrudan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 221 238.00 | 221 238.00 | 221 238.00 | |
044 Total Fixed Assets | 221 238.00 | 221 238.00 | 221 238.00 | |
072 Receivables – Other | 43 088.00 | 43 088.00 | 43 088.00 | |
084 Cash | 57 050.00 | 57 050.00 | 57 050.00 | |
096 Total Current Assets + Prepaid Expenses | 100 139.00 | 100 139.00 | 100 139.00 | |
110 Total Assets | 321 377.00 | 321 377.00 | 321 377.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 26 233.00 | |||
136 Profit for the Year | 62 546.00 | |||
142 Total Equity - Total I | 97 029.00 | |||
156 Loans and similar debts | 204 211.00 | |||
166 Suppliers and related accounts | 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 156.00 | |||
172 Other debts | 19 524.00 | |||
176 Total debts | 224 347.00 | |||
180 Liabilities Total | 321 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 972.00 | |||
195 Of which payables due in more than one year | 180 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 108.00 | 2 108.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 2 108.00 | 2 108.00 | ||
270 Operating profit | -2 108.00 | -2 108.00 | ||
280 Financial income | 83 689.00 | 83 689.00 | ||
294 Financial expenses | 3 082.00 | 3 082.00 | ||
300 Exceptional expenses | 153.00 | 153.00 | ||
306 Income tax's | 15 952.00 | 15 952.00 | ||
310 Profit or loss | 62 546.00 | 62 546.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 972.00 | 2 972.00 | ||
490 Total Fixed Assets (Gross Value) | 218 265.00 | 218 265.00 | ||
492 Total Fixed Assets (Increases) | 2 972.00 | 2 972.00 | ||
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