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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : SAS GOVASOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | SAS GOVASOL |
| Siren | 523952828 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 2055 |
| Management number | 2010B00322 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 Mane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 532 984.00 | 120 823.00 | 412 161.00 | 532 984.00 |
040 Financial Assets | 103.00 | 103.00 | 103.00 | |
044 Total Fixed Assets | 533 087.00 | 120 823.00 | 412 264.00 | 533 087.00 |
072 Receivables – Other | 14 476.00 | 14 476.00 | 14 476.00 | |
084 Cash | 7 316.00 | 7 316.00 | 7 316.00 | |
096 Total Current Assets + Prepaid Expenses | 21 793.00 | 21 793.00 | 21 793.00 | |
110 Total Assets | 554 880.00 | 120 823.00 | 434 057.00 | 554 880.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 357.00 | |||
136 Profit for the Year | -3 602.00 | |||
142 Total Equity - Total I | 6 856.00 | |||
156 Loans and similar debts | 361 075.00 | |||
166 Suppliers and related accounts | 3 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 369.00 | |||
172 Other debts | 62 369.00 | |||
176 Total debts | 427 201.00 | |||
180 Liabilities Total | 434 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 460.00 | 63 796.00 | 29 460.00 | |
230 Other income | 78 151.00 | |||
232 Total operating income excluding VAT | 29 460.00 | 141 947.00 | 29 460.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 164.00 | 1 164.00 | ||
242 Other external expenses | 15 574.00 | 107 554.00 | 15 574.00 | |
243 (including business tax) | 209.00 | 209.00 | ||
244 Taxes, duties and similar payments | 209.00 | 207.00 | 209.00 | |
254 Depreciation and amortization | 13 274.00 | 26 328.00 | 13 274.00 | |
264 Total operating expenses | 30 221.00 | 134 089.00 | 30 221.00 | |
270 Operating profit | -760.00 | 7 859.00 | -760.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 2 841.00 | 14 824.00 | 2 841.00 | |
310 Profit or loss | -3 602.00 | -6 964.00 | -3 602.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 440.00 | 6 440.00 | ||
490 Total Fixed Assets (Gross Value) | 558 087.00 | 558 087.00 | ||
492 Total Fixed Assets (Increases) | 6 440.00 | 6 440.00 | ||
494 Total Fixed Assets (Decreases) | 31 440.00 | 31 440.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 20 581.00 | 20 581.00 | ||
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