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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : ARBORESSENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| Name | LES TERRASSES DE L'AUBE |
| Siren | 878979103 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/000504 |
| Management number | 2019B08257 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | ||||
BX Customers and related accounts | 14 392.00 | 14 392.00 | 14 392.00 | |
BZ Other receivables | 142 763.00 | 142 763.00 | 142 763.00 | |
CF Cash and cash equivalents | 1 796.00 | 1 796.00 | 1 796.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 158 951.00 | 158 951.00 | 158 951.00 | |
CO Grand total (0 to V) | 158 951.00 | 158 951.00 | 158 951.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 122 375.00 | 122 375.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 567.00 | 222 475.00 | -40 567.00 | |
DL TOTAL (I) | 82 908.00 | 223 475.00 | 82 908.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 105.00 | 364 910.00 | 4 105.00 | |
DX Trade payables and related accounts | 1.00 | 99 101.00 | 1.00 | |
DY Tax and social security liabilities | 5 245.00 | 24 966.00 | 5 245.00 | |
EA Other liabilities | 66 691.00 | 66 691.00 | ||
EC TOTAL (IV) | 76 043.00 | 488 977.00 | 76 043.00 | |
EE Grand total (I to V) | 158 951.00 | 712 452.00 | 158 951.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 469 201.00 | 469 201.00 | 469 201.00 | |
FJ Net sales | 469 201.00 | 469 201.00 | 469 201.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 469 202.00 | |||
FS Purchases of goods (including customs duties) | 576 192.00 | |||
FT Inventory change (goods) | -219 311.00 | |||
FW Other purchases and external expenses | 80 269.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 437 152.00 | |||
GG - OPERATING RESULT (I - II) | 32 050.00 | |||
GR Interest and similar expenses | 5 925.00 | |||
GU Total financial expenses (VI) | 5 925.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 925.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 124.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 66 691.00 | 66 691.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 469 202.00 | 1 622 109.00 | 469 202.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 768.00 | 1 399 634.00 | 509 768.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 567.00 | 222 475.00 | -40 567.00 | |
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