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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : FDL37
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| Name | FDL37 |
| Siren | 844252940 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 6529 |
| Management number | 2018D00793 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45450 INGRANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 600.00 | 27 600.00 | 27 600.00 | |
AP Buildings | 110 400.00 | 8 532.00 | 101 868.00 | 110 400.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 138 015.00 | 8 532.00 | 129 483.00 | 138 015.00 |
BZ Other receivables | 21 207.00 | 21 207.00 | 21 207.00 | |
CF Cash and cash equivalents | 369.00 | 369.00 | 369.00 | |
CJ TOTAL (II) | 21 576.00 | 21 576.00 | 21 576.00 | |
CO Grand total (0 to V) | 159 591.00 | 8 532.00 | 151 060.00 | 159 591.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -5 305.00 | -5 305.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 403.00 | -5 305.00 | -5 403.00 | |
DL TOTAL (I) | -9 707.00 | -4 305.00 | -9 707.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 705.00 | 163 057.00 | 148 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 062.00 | 1 022.00 | 12 062.00 | |
EC TOTAL (IV) | 160 767.00 | 164 079.00 | 160 767.00 | |
EE Grand total (I to V) | 151 060.00 | 159 774.00 | 151 060.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 400.00 | 5 400.00 | 5 400.00 | |
FJ Net sales | 5 400.00 | 5 400.00 | 5 400.00 | |
FR Total operating income (I) | 5 400.00 | |||
FW Other purchases and external expenses | 4 911.00 | |||
FX Taxes, duties, and similar payments | 1 096.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 906.00 | |||
GF Total Operating Expenses (II) | 8 913.00 | |||
GG - OPERATING RESULT (I - II) | -3 513.00 | |||
GR Interest and similar expenses | 1 890.00 | |||
GU Total financial expenses (VI) | 1 890.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 890.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 403.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 400.00 | 5 400.00 | 5 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 803.00 | 10 705.00 | 10 803.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 403.00 | -5 305.00 | -5 403.00 | |
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