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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : LES FLORALAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Complete |
| Name | LES FLORALAINS |
| Siren | 912633997 |
| Closing | 2022-12-31 |
| Registry code | 8401 |
| Registration number | 3949 |
| Management number | 2022B01053 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84290 Sainte-Cécile-les-Vignes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 11 319.00 | 11 319.00 | 11 319.00 | |
BZ Other receivables | 2 744.00 | 2 744.00 | 2 744.00 | |
CF Cash and cash equivalents | 9 957.00 | 9 957.00 | 9 957.00 | |
CJ TOTAL (II) | 24 019.00 | 24 019.00 | 24 019.00 | |
CO Grand total (0 to V) | 24 019.00 | 24 019.00 | 24 019.00 | |
| 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) | -2 864.00 | -2 864.00 | ||
DL TOTAL (I) | 7 136.00 | 7 136.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 751.00 | 9 751.00 | ||
DX Trade payables and related accounts | 7 132.00 | 7 132.00 | ||
EC TOTAL (IV) | 16 883.00 | 16 883.00 | ||
EE Grand total (I to V) | 24 019.00 | 24 019.00 | ||
EI Including equity loans | 9 751.00 | 9 751.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 11 319.00 | |||
FR Total operating income (I) | 11 319.00 | |||
FV Inventory change (raw materials and supplies) | 11 319.00 | |||
FW Other purchases and external expenses | 2 864.00 | |||
GF Total Operating Expenses (II) | 14 182.00 | |||
GG - OPERATING RESULT (I - II) | -2 864.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 864.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 319.00 | 11 319.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 182.00 | 14 182.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 864.00 | -2 864.00 | ||
| 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 | 9 751.00 | 9 751.00 | 9 751.00 | |
8B Suppliers and Related Accounts | 7 132.00 | 7 132.00 | 7 132.00 | |
VB VAT | 2 744.00 | 2 744.00 | 2 744.00 | |
VJ Loans taken out during the year | 9 751.00 | 9 751.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744.00 | 2 744.00 | 2 744.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 883.00 | 16 883.00 | 16 883.00 | |
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