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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : LA FORGE DU VALLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| Name | LA FORGE DU VALLON |
| Siren | 891703159 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 6974 |
| Management number | 2020B00788 |
| Activity code | 8559B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16420 Brigueuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 270.00 | 2 454.00 | 9 816.00 | 12 270.00 |
028 Tangible Assets | 354 747.00 | 10 967.00 | 343 780.00 | 354 747.00 |
040 Financial Assets | 215.00 | 215.00 | 215.00 | |
044 Total Fixed Assets | 367 232.00 | 13 421.00 | 353 811.00 | 367 232.00 |
084 Cash | 10 548.00 | 10 548.00 | 10 548.00 | |
096 Total Current Assets + Prepaid Expenses | 10 548.00 | 10 548.00 | 10 548.00 | |
110 Total Assets | 377 780.00 | 13 421.00 | 364 359.00 | 377 780.00 |
120 Share or Individual Capital | 76 100.00 | |||
136 Profit for the Year | -26 913.00 | |||
142 Total Equity - Total I | 49 187.00 | |||
156 Loans and similar debts | 135 000.00 | |||
166 Suppliers and related accounts | 2 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177 904.00 | |||
172 Other debts | 177 904.00 | |||
176 Total debts | 315 172.00 | |||
180 Liabilities Total | 364 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 367 017.00 | |||
195 Of which payables due in more than one year | 120 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 315.00 | 26 315.00 | ||
232 Total operating income excluding VAT | 26 315.00 | 26 315.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 931.00 | 14 931.00 | ||
242 Other external expenses | 18 974.00 | 18 974.00 | ||
244 Taxes, duties and similar payments | 2 413.00 | 2 413.00 | ||
254 Depreciation and amortization | 13 421.00 | 13 421.00 | ||
264 Total operating expenses | 49 738.00 | 49 738.00 | ||
270 Operating profit | -23 423.00 | -23 423.00 | ||
294 Financial expenses | 3 490.00 | 3 490.00 | ||
310 Profit or loss | -26 913.00 | -26 913.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 12 270.00 | 12 270.00 | ||
422 INCREASES Tangible Assets – Land | 30 000.00 | 30 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 321 029.00 | 321 029.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 719.00 | 3 719.00 | ||
492 Total Fixed Assets (Increases) | 367 017.00 | 367 017.00 | ||
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