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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : IMAGERIE CONFLENT CANIGOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| Name | IMAGERIE CONFLENT CANIGOU |
| Siren | 898378120 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/006676 |
| Management number | 2021B00660 |
| Activity code | 8622A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66500 PRADES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 398 100.00 | 398 100.00 | 398 100.00 | |
AV Fixed assets in progress | 147 692.00 | 147 692.00 | 147 692.00 | |
BJ TOTAL (I) | 545 792.00 | 545 792.00 | 545 792.00 | |
BZ Other receivables | 884.00 | 884.00 | 884.00 | |
CF Cash and cash equivalents | 9 495.00 | 9 495.00 | 9 495.00 | |
CJ TOTAL (II) | 10 380.00 | 10 380.00 | 10 380.00 | |
CO Grand total (0 to V) | 556 171.00 | 556 171.00 | 556 171.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 677.00 | -4 677.00 | ||
DL TOTAL (I) | 5 323.00 | 5 323.00 | ||
DX Trade payables and related accounts | 1 367.00 | 1 367.00 | ||
EA Other liabilities | 549 481.00 | 549 481.00 | ||
EC TOTAL (IV) | 550 848.00 | 550 848.00 | ||
EE Grand total (I to V) | 556 171.00 | 556 171.00 | ||
EG Accrued income and payables due within one year | 550 848.00 | 550 848.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 625.00 | |||
GF Total Operating Expenses (II) | 4 625.00 | |||
GG - OPERATING RESULT (I - II) | -4 625.00 | |||
GR Interest and similar expenses | 52.00 | |||
GU Total financial expenses (VI) | 52.00 | |||
GV - FINANCIAL INCOME (V - VI) | -52.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 677.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 677.00 | 4 677.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 677.00 | -4 677.00 | ||
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