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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : SARL PADIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| 2017-05-11 | Public | 2015-12-31 | Complete |
| Name | SARL PADIRA |
| Siren | 529047599 |
| Closing | 2016-12-31 |
| Registry code | 3902 |
| Registration number | B2017/002951 |
| Management number | 2010B00494 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 DOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 155 520.00 | 155 520.00 | 155 520.00 | |
044 Total Fixed Assets | 155 520.00 | 155 520.00 | 155 520.00 | |
072 Receivables – Other | 369 372.00 | 369 372.00 | 369 372.00 | |
080 Sellable securities | 41 260.00 | 41 260.00 | 41 260.00 | |
084 Cash | 81 901.00 | 81 901.00 | 81 901.00 | |
096 Total Current Assets + Prepaid Expenses | 492 534.00 | 492 534.00 | 492 534.00 | |
110 Total Assets | 648 054.00 | 648 054.00 | 648 054.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 421 136.00 | |||
136 Profit for the Year | -7 137.00 | |||
142 Total Equity - Total I | 523 999.00 | |||
154 Provisions for risks and charges - Total II | 26 394.00 | |||
156 Loans and similar debts | 337.00 | |||
166 Suppliers and related accounts | 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 647.00 | |||
172 Other debts | 96 662.00 | |||
176 Total debts | 97 660.00 | |||
180 Liabilities Total | 648 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 757.00 | 1 354.00 | 2 757.00 | |
243 (including business tax) | 136.00 | 136.00 | ||
244 Taxes, duties and similar payments | 136.00 | 136.00 | 136.00 | |
252 Social security contributions | 1 137.00 | 1 150.00 | 1 137.00 | |
264 Total operating expenses | 4 030.00 | 2 640.00 | 4 030.00 | |
270 Operating profit | -4 030.00 | -2 640.00 | -4 030.00 | |
280 Financial income | 23 289.00 | 24 920.00 | 23 289.00 | |
294 Financial expenses | 26 395.00 | 26 395.00 | ||
310 Profit or loss | -7 137.00 | 22 280.00 | -7 137.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 155 520.00 | 155 520.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 26 394.00 | 26 394.00 | ||
682 INCREASES Total Statement of Provisions | 26 394.00 | 26 394.00 | ||
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