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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : LES BOIS DE GALATEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2021-12-31 | Complete |
| Name | LES BOIS DE GALATEE |
| Siren | 893136457 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 5069 |
| Management number | 2021B00131 |
| Activity code | 3299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73230 Barby |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 46.00 | 18 453.00 | 18 500.00 |
BJ TOTAL (I) | 18 500.00 | 46.00 | 18 453.00 | 18 500.00 |
BZ Other receivables | 8 030.00 | 8 030.00 | 8 030.00 | |
CF Cash and cash equivalents | 10 227.00 | 10 227.00 | 10 227.00 | |
CH Prepaid expenses | 2 600.00 | 2 600.00 | 2 600.00 | |
CJ TOTAL (II) | 20 857.00 | 20 857.00 | 20 857.00 | |
CO Grand total (0 to V) | 39 358.00 | 46.00 | 39 311.00 | 39 358.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150.00 | 150.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 059.00 | -27 059.00 | ||
DL TOTAL (I) | -26 909.00 | -26 909.00 | ||
DU Loans and Debts from Credit Institutions (3) | 44 096.00 | 44 096.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 525.00 | 10 525.00 | ||
DX Trade payables and related accounts | 11 598.00 | 11 598.00 | ||
EC TOTAL (IV) | 66 220.00 | 66 220.00 | ||
EE Grand total (I to V) | 39 311.00 | 39 311.00 | ||
EG Accrued income and payables due within one year | 27 529.00 | 27 529.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 792.00 | 792.00 | 792.00 | |
FJ Net sales | 792.00 | 792.00 | 792.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 794.00 | |||
FU Purchases of raw materials and other supplies | 386.00 | |||
FW Other purchases and external expenses | 27 369.00 | |||
GA Operating Expenses - Depreciation and Amortization | 46.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 27 805.00 | |||
GG - OPERATING RESULT (I - II) | -27 011.00 | |||
GR Interest and similar expenses | 48.00 | |||
GU Total financial expenses (VI) | 48.00 | |||
GV - FINANCIAL INCOME (V - VI) | -48.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 059.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1.00 | 1.00 | ||
A2 TOTAL ASSETS | 2.00 | 2.00 | ||
A4 Equity method investments | 4.00 | 4.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 794.00 | 794.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 853.00 | 27 853.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 059.00 | -27 059.00 | ||
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