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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : LES POMMIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| Name | LES POMMIERS |
| Siren | 878591239 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 6500 |
| Management number | 2019B01581 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73490 La Ravoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 050.00 | 228 050.00 | 228 050.00 | |
AT Other tangible assets | 2 019.00 | 2 019.00 | 2 019.00 | |
AV Fixed assets in progress | 287 155.00 | 287 155.00 | 287 155.00 | |
BJ TOTAL (I) | 517 224.00 | 517 224.00 | 517 224.00 | |
CF Cash and cash equivalents | 1 831.00 | 1 831.00 | 1 831.00 | |
CJ TOTAL (II) | 1 831.00 | 1 831.00 | 1 831.00 | |
CO Grand total (0 to V) | 519 054.00 | 519 054.00 | 519 054.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 221 000.00 | 221 000.00 | 221 000.00 | |
DH Retained earnings | -7 387.00 | -2 013.00 | -7 387.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 269.00 | -5 375.00 | -6 269.00 | |
DL TOTAL (I) | 207 342.00 | 213 612.00 | 207 342.00 | |
DU Loans and Debts from Credit Institutions (3) | 215 435.00 | 60 197.00 | 215 435.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 276.00 | 45 965.00 | 96 276.00 | |
DX Trade payables and related accounts | 1 851.00 | |||
EC TOTAL (IV) | 311 711.00 | 108 014.00 | 311 711.00 | |
EE Grand total (I to V) | 519 054.00 | 321 626.00 | 519 054.00 | |
EG Accrued income and payables due within one year | 108 014.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 315 480.00 | 203 320.00 | 315 480.00 | |
I4 DECREASES Grand Total | 1 576.00 | 517 224.00 | ||
IY DECREASES Total Tangible Fixed Assets | 1 576.00 | 517 224.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 315 480.00 | 203 320.00 | 315 480.00 | |
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