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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS DE LA PALIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| Name | CONSTRUCTIONS DE LA PALIERE |
| Siren | 884642745 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 3100 |
| Management number | 2020B00317 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50000 Saint-Georges-Montcocq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 396.00 | 1 918.00 | 477.00 | 2 396.00 |
BJ TOTAL (I) | 2 396.00 | 1 918.00 | 477.00 | 2 396.00 |
BZ Other receivables | 28 739.00 | 28 739.00 | 28 739.00 | |
CF Cash and cash equivalents | 323 923.00 | 323 923.00 | 323 923.00 | |
CJ TOTAL (II) | 352 662.00 | 352 662.00 | 352 662.00 | |
CO Grand total (0 to V) | 355 057.00 | 1 918.00 | 353 139.00 | 355 057.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 207 000.00 | 207 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 151.00 | -39 151.00 | ||
DL TOTAL (I) | 167 849.00 | 167 849.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 167.00 | 5 167.00 | ||
DX Trade payables and related accounts | 129 953.00 | 129 953.00 | ||
DY Tax and social security liabilities | 50 170.00 | 50 170.00 | ||
EC TOTAL (IV) | 185 290.00 | 185 290.00 | ||
EE Grand total (I to V) | 353 139.00 | 353 139.00 | ||
EG Accrued income and payables due within one year | 185 290.00 | 185 290.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 403 566.00 | 1 403 566.00 | 1 403 566.00 | |
FJ Net sales | 1 403 566.00 | 1 403 566.00 | 1 403 566.00 | |
FR Total operating income (I) | 1 403 566.00 | |||
FU Purchases of raw materials and other supplies | 344 518.00 | |||
FW Other purchases and external expenses | 1 043 450.00 | |||
FX Taxes, duties, and similar payments | 50 599.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 918.00 | |||
GF Total Operating Expenses (II) | 1 440 486.00 | |||
GG - OPERATING RESULT (I - II) | -36 919.00 | |||
GU Total financial expenses (VI) | 2 231.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 231.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 151.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 403 566.00 | 1 403 566.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 717.00 | 1 442 717.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 151.00 | -39 151.00 | ||
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