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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : SARL La Foncière du Fontanil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-12-31 | Complete |
| 2022-02-07 | Public | 2021-12-31 | Complete |
| 2021-03-30 | Public | 2020-12-31 | Complete |
| Name | SARL La Foncière du Fontanil |
| Siren | 889737672 |
| Closing | 2022-12-31 |
| Registry code | 3801 |
| Registration number | B2023/002489 |
| Management number | 2020B01762 |
| Activity code | 6832A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38120 FONTANIL-CORNILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 637 564.00 | 16 207.00 | 621 356.00 | 637 564.00 |
AT Other tangible assets | 9 070.00 | 1 870.00 | 7 200.00 | 9 070.00 |
AV Fixed assets in progress | 14 587.00 | 14 587.00 | 14 587.00 | |
BJ TOTAL (I) | 661 221.00 | 18 077.00 | 643 143.00 | 661 221.00 |
BZ Other receivables | 379.00 | 379.00 | 379.00 | |
CF Cash and cash equivalents | 13 176.00 | 13 176.00 | 13 176.00 | |
CJ TOTAL (II) | 13 556.00 | 13 556.00 | 13 556.00 | |
CO Grand total (0 to V) | 674 778.00 | 18 077.00 | 656 700.00 | 674 778.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 501.00 | 501.00 | 501.00 | |
DH Retained earnings | -16 250.00 | -13 087.00 | -16 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 949.00 | -3 162.00 | -59 949.00 | |
DL TOTAL (I) | -75 698.00 | -15 749.00 | -75 698.00 | |
DU Loans and Debts from Credit Institutions (3) | 580 870.00 | 145 970.00 | 580 870.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 697.00 | 16 813.00 | 149 697.00 | |
DX Trade payables and related accounts | 610.00 | 610.00 | ||
EA Other liabilities | 1 221.00 | 1 221.00 | ||
EC TOTAL (IV) | 732 399.00 | 162 783.00 | 732 399.00 | |
EE Grand total (I to V) | 656 700.00 | 147 034.00 | 656 700.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 954.00 | 22 783.00 | 175 954.00 | |
EI Including equity loans | 149 697.00 | 149 697.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 890.00 | 17 890.00 | 17 890.00 | |
FJ Net sales | 17 890.00 | 17 890.00 | 17 890.00 | |
FR Total operating income (I) | 17 890.00 | |||
FW Other purchases and external expenses | 51 716.00 | |||
FX Taxes, duties, and similar payments | 2 922.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 245.00 | |||
GF Total Operating Expenses (II) | 68 884.00 | |||
GG - OPERATING RESULT (I - II) | -50 993.00 | |||
GR Interest and similar expenses | 8 955.00 | |||
GU Total financial expenses (VI) | 8 955.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 955.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -59 949.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 890.00 | 7 020.00 | 17 890.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 839.00 | 10 182.00 | 77 839.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 949.00 | -3 162.00 | -59 949.00 | |
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