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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : AGROMARAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-09-30 | Simplified |
| 2021-03-01 | Public | 2020-09-30 | Simplified |
| Name | AGROMARAIS |
| Siren | 852135961 |
| Closing | 2021-09-30 |
| Registry code | 1704 |
| Registration number | 5583 |
| Management number | 2019B00820 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17220 Saint-Médard-d'Aunis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 529 490.00 | 529 490.00 | 529 490.00 | |
044 Total Fixed Assets | 529 490.00 | 529 490.00 | 529 490.00 | |
072 Receivables – Other | 61 320.00 | 61 320.00 | 61 320.00 | |
084 Cash | 84 347.00 | 84 347.00 | 84 347.00 | |
096 Total Current Assets + Prepaid Expenses | 145 667.00 | 145 667.00 | 145 667.00 | |
110 Total Assets | 675 157.00 | 675 157.00 | 675 157.00 | |
120 Share or Individual Capital | 356 000.00 | |||
126 Legal Reserve | 8 697.00 | |||
132 Other Reserves | 80 244.00 | |||
136 Profit for the Year | 71 328.00 | |||
142 Total Equity - Total I | 516 269.00 | |||
156 Loans and similar debts | 148 481.00 | |||
166 Suppliers and related accounts | 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 231.00 | |||
172 Other debts | 10 261.00 | |||
176 Total debts | 158 888.00 | |||
180 Liabilities Total | 675 157.00 | |||
195 Of which payables due in more than one year | 116 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 44 127.00 | 44 127.00 | ||
232 Total operating income excluding VAT | 44 127.00 | 44 127.00 | ||
242 Other external expenses | 4 354.00 | 4 354.00 | ||
262 Other expenses | 679.00 | 679.00 | ||
264 Total operating expenses | 5 034.00 | 5 034.00 | ||
270 Operating profit | 39 093.00 | 39 093.00 | ||
280 Financial income | 40 057.00 | 40 057.00 | ||
294 Financial expenses | 1 765.00 | 1 765.00 | ||
306 Income tax's | 6 056.00 | 6 056.00 | ||
310 Profit or loss | 71 328.00 | 71 328.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 529 490.00 | 529 490.00 | ||
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