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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : 112 ROUTE DE REVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| Name | 112 ROUTE DE REVEL |
| Siren | 895308724 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/018616 |
| Management number | 2021B01505 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 951 442.00 | 951 442.00 | 951 442.00 | |
BZ Other receivables | 11 863.00 | 11 863.00 | 11 863.00 | |
CF Cash and cash equivalents | 59 373.00 | 59 373.00 | 59 373.00 | |
CJ TOTAL (II) | 1 022 678.00 | 1 022 678.00 | 1 022 678.00 | |
CO Grand total (0 to V) | 1 022 678.00 | 1 022 678.00 | 1 022 678.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 526.00 | -6 526.00 | ||
DL TOTAL (I) | -6 426.00 | -6 426.00 | ||
DU Loans and Debts from Credit Institutions (3) | 768 000.00 | 768 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 206 690.00 | 206 690.00 | ||
DX Trade payables and related accounts | 54 414.00 | 54 414.00 | ||
EC TOTAL (IV) | 1 029 104.00 | 1 029 104.00 | ||
EE Grand total (I to V) | 1 022 678.00 | 1 022 678.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 86 442.00 | |||
FR Total operating income (I) | 86 442.00 | |||
FU Purchases of raw materials and other supplies | 865 000.00 | |||
FV Inventory change (raw materials and supplies) | -865 000.00 | |||
FW Other purchases and external expenses | 92 969.00 | |||
GF Total Operating Expenses (II) | 92 969.00 | |||
GG - OPERATING RESULT (I - II) | -6 526.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 526.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 86 442.00 | 86 442.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 969.00 | 92 969.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 526.00 | -6 526.00 | ||
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