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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : SAPPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2021-04-02 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SAPPI |
| Siren | 512039447 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 12770 |
| Management number | 2009B01197 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 CASTELNAU LE LEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 675 774.00 | 675 774.00 | 675 774.00 | |
044 Total Fixed Assets | 675 774.00 | 675 774.00 | 675 774.00 | |
072 Receivables – Other | 3 293.00 | 3 293.00 | 3 293.00 | |
084 Cash | 2 169.00 | 2 169.00 | 2 169.00 | |
096 Total Current Assets + Prepaid Expenses | 5 463.00 | 5 463.00 | 5 463.00 | |
110 Total Assets | 681 237.00 | 681 237.00 | 681 237.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 3 845.00 | |||
132 Other Reserves | 46 455.00 | |||
134 Retained Earnings | -62 821.00 | |||
136 Profit for the Year | 24 782.00 | |||
142 Total Equity - Total I | 212 262.00 | |||
156 Loans and similar debts | 113 597.00 | |||
166 Suppliers and related accounts | 6 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 347 829.00 | |||
172 Other debts | 349 125.00 | |||
176 Total debts | 468 976.00 | |||
180 Liabilities Total | 681 237.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 083.00 | |||
230 Other income | 36 782.00 | 179 771.00 | 36 782.00 | |
232 Total operating income excluding VAT | 36 782.00 | 186 854.00 | 36 782.00 | |
242 Other external expenses | 7 696.00 | 7 514.00 | 7 696.00 | |
243 (including business tax) | 219.00 | 219.00 | ||
244 Taxes, duties and similar payments | 219.00 | 270.00 | 219.00 | |
262 Other expenses | 1 680.00 | 71 530.00 | 1 680.00 | |
264 Total operating expenses | 9 596.00 | 79 314.00 | 9 596.00 | |
270 Operating profit | 27 187.00 | 107 540.00 | 27 187.00 | |
280 Financial income | 11 592.00 | 16 476.00 | 11 592.00 | |
294 Financial expenses | 13 997.00 | 16 808.00 | 13 997.00 | |
310 Profit or loss | 24 782.00 | 107 208.00 | 24 782.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 370.00 | 10 370.00 | ||
484 DECREASES Financial Assets | 357 431.00 | 357 431.00 | ||
490 Total Fixed Assets (Gross Value) | 1 022 835.00 | 1 022 835.00 | ||
492 Total Fixed Assets (Increases) | 10 370.00 | 10 370.00 | ||
494 Total Fixed Assets (Decreases) | 357 431.00 | 357 431.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 452.00 | 1 452.00 | ||
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