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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : SAS DE L'ANCIEN ORPHELINAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-07 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-03-15 | Public | 2017-12-31 | Complete |
| 2017-01-30 | Public | 2016-12-31 | Simplified |
| Name | SAS DE L'ANCIEN ORPHELINAT |
| Siren | 809201965 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 1397 |
| Management number | 2015B00551 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33140 VILLENAVE D ORNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 922 798.00 | 31 307.00 | 891 491.00 | 922 798.00 |
044 Total Fixed Assets | 922 798.00 | 31 307.00 | 891 491.00 | 922 798.00 |
068 Receivables – Trade and related accounts | 23 872.00 | 23 872.00 | 23 872.00 | |
072 Receivables – Other | 21 072.00 | 21 072.00 | 21 072.00 | |
084 Cash | 14 790.00 | 14 790.00 | 14 790.00 | |
096 Total Current Assets + Prepaid Expenses | 59 733.00 | 59 733.00 | 59 733.00 | |
110 Total Assets | 982 531.00 | 31 307.00 | 951 224.00 | 982 531.00 |
120 Share or Individual Capital | 1 115.00 | |||
134 Retained Earnings | -54 990.00 | |||
136 Profit for the Year | 30 941.00 | |||
142 Total Equity - Total I | -22 933.00 | |||
156 Loans and similar debts | 801 281.00 | |||
166 Suppliers and related accounts | 95.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155 500.00 | |||
172 Other debts | 160 781.00 | |||
174 Prepaid income | 12 000.00 | |||
176 Total debts | 974 158.00 | |||
180 Liabilities Total | 951 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 121 242.00 | |||
195 Of which payables due in more than one year | 739 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 897.00 | 72 897.00 | ||
232 Total operating income excluding VAT | 72 897.00 | 72 897.00 | ||
242 Other external expenses | 3 277.00 | 3 277.00 | ||
244 Taxes, duties and similar payments | 3 600.00 | 3 600.00 | ||
254 Depreciation and amortization | 19 070.00 | 19 070.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 25 957.00 | 25 957.00 | ||
270 Operating profit | 46 940.00 | 46 940.00 | ||
294 Financial expenses | 15 999.00 | 15 999.00 | ||
310 Profit or loss | 30 941.00 | 30 941.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 121 242.00 | 121 242.00 | ||
490 Total Fixed Assets (Gross Value) | 922 798.00 | 922 798.00 | ||
492 Total Fixed Assets (Increases) | 121 242.00 | 121 242.00 | ||
494 Total Fixed Assets (Decreases) | 121 242.00 | 121 242.00 | ||
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