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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : SARL PUISSANCE 82
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-03-31 | Simplified |
| 2022-05-20 | Public | 2021-03-31 | Simplified |
| 2021-05-20 | Public | 2020-03-31 | Simplified |
| 2020-08-11 | Public | 2019-03-31 | Simplified |
| 2019-11-05 | Public | 2018-03-31 | Simplified |
| 2019-02-13 | Public | 2017-03-31 | Simplified |
| 2017-07-12 | Public | 2016-03-31 | Simplified |
| Name | SARL PUISSANCE 82 |
| Siren | 492099692 |
| Closing | 2016-03-31 |
| Registry code | 8201 |
| Registration number | 2289 |
| Management number | 2006B00435 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 878.00 | 26 873.00 | 22 004.00 | 48 878.00 |
044 Total Fixed Assets | 48 878.00 | 26 873.00 | 22 004.00 | 48 878.00 |
072 Receivables – Other | 151 887.00 | 151 887.00 | 151 887.00 | |
084 Cash | 955 646.00 | 955 646.00 | 955 646.00 | |
096 Total Current Assets + Prepaid Expenses | 1 107 533.00 | 1 107 533.00 | 1 107 533.00 | |
110 Total Assets | 1 156 411.00 | 26 873.00 | 1 129 538.00 | 1 156 411.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 855 910.00 | |||
136 Profit for the Year | -17 908.00 | |||
142 Total Equity - Total I | 846 802.00 | |||
156 Loans and similar debts | 19 907.00 | |||
166 Suppliers and related accounts | 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 253 607.00 | |||
172 Other debts | 262 596.00 | |||
176 Total debts | 282 736.00 | |||
180 Liabilities Total | 1 129 538.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6 911.00 | 6 911.00 | ||
232 Total operating income excluding VAT | 6 911.00 | 6 911.00 | ||
242 Other external expenses | 14 806.00 | 14 806.00 | ||
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 1 852.00 | 1 852.00 | ||
252 Social security contributions | 1 916.00 | 1 916.00 | ||
254 Depreciation and amortization | 8 232.00 | 8 232.00 | ||
264 Total operating expenses | 26 806.00 | 26 806.00 | ||
270 Operating profit | -19 894.00 | -19 894.00 | ||
280 Financial income | 4 719.00 | 4 719.00 | ||
294 Financial expenses | 922.00 | 922.00 | ||
300 Exceptional expenses | 1 811.00 | 1 811.00 | ||
310 Profit or loss | -17 908.00 | -17 908.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 16 375.00 | 16 375.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 800.00 | 5 800.00 | ||
490 Total Fixed Assets (Gross Value) | 64 933.00 | 64 933.00 | ||
492 Total Fixed Assets (Increases) | 5 800.00 | 5 800.00 | ||
494 Total Fixed Assets (Decreases) | 21 855.00 | 21 855.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 20 085.00 | 20 085.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -176.00 | -176.00 | ||
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