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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : AGRI PERFORMANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2022-02-28 | Complete |
| Name | AGRI PERFORMANCES |
| Siren | 910395367 |
| Closing | 2022-02-28 |
| Registry code | 7202 |
| Registration number | 4984 |
| Management number | 2022B00203 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72700 Spay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 34 200.00 | 34 200.00 | 34 200.00 | |
BJ TOTAL (I) | 34 200.00 | 34 200.00 | 34 200.00 | |
BZ Other receivables | 3 248 859.00 | 3 248 859.00 | 3 248 859.00 | |
CF Cash and cash equivalents | 209 200.00 | 209 200.00 | 209 200.00 | |
CJ TOTAL (II) | 3 458 059.00 | 3 458 059.00 | 3 458 059.00 | |
CO Grand total (0 to V) | 3 492 259.00 | 3 492 259.00 | 3 492 259.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 560 000.00 | 560 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 895.00 | -6 895.00 | ||
DL TOTAL (I) | 553 105.00 | 553 105.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 084 000.00 | 2 084 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 850 000.00 | 850 000.00 | ||
DX Trade payables and related accounts | 5 154.00 | 5 154.00 | ||
EC TOTAL (IV) | 2 939 154.00 | 2 939 154.00 | ||
EE Grand total (I to V) | 3 492 259.00 | 3 492 259.00 | ||
EG Accrued income and payables due within one year | 1 050 875.00 | 1 050 875.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 895.00 | |||
GF Total Operating Expenses (II) | 6 895.00 | |||
GG - OPERATING RESULT (I - II) | -6 895.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 895.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 895.00 | 6 895.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 895.00 | -6 895.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 850 000.00 | 850 000.00 | 850 000.00 | |
8B Suppliers and Related Accounts | 5 154.00 | 5 154.00 | 5 154.00 | |
VH Loans with a maturity of more than one year at origin | 2 084 000.00 | 195 721.00 | 1 200 375.00 | 2 084 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 939 154.00 | 1 050 875.00 | 1 200 372.00 | 2 939 154.00 |
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