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BALANCE SHEET (
2018-06-04)
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 | 2017-12-31 |
| Registry code | 3902 |
| Registration number | B2018/001947 |
| Management number | 2010B00494 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| 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 | 179 440.00 | 79 000.00 | 100 440.00 | 179 440.00 |
044 Total Fixed Assets | 179 440.00 | 79 000.00 | 100 440.00 | 179 440.00 |
072 Receivables – Other | 368 967.00 | 368 967.00 | 368 967.00 | |
080 Sellable securities | 41 260.00 | 83.00 | 41 177.00 | 41 260.00 |
084 Cash | 59 553.00 | 59 553.00 | 59 553.00 | |
096 Total Current Assets + Prepaid Expenses | 469 780.00 | 83.00 | 469 697.00 | 469 780.00 |
110 Total Assets | 649 220.00 | 79 083.00 | 570 137.00 | 649 220.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 413 999.00 | |||
136 Profit for the Year | -82 898.00 | |||
142 Total Equity - Total I | 441 101.00 | |||
154 Provisions for risks and charges - Total II | 31 579.00 | |||
156 Loans and similar debts | 353.00 | |||
166 Suppliers and related accounts | 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 288.00 | |||
172 Other debts | 96 424.00 | |||
176 Total debts | 97 456.00 | |||
180 Liabilities Total | 570 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 920.00 | |||
199 Of which current accounts of debit partners | 368 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 029.00 | 3 029.00 | ||
232 Total operating income excluding VAT | 3 029.00 | 3 029.00 | ||
242 Other external expenses | 5 046.00 | 2 757.00 | 5 046.00 | |
243 (including business tax) | 136.00 | 136.00 | ||
244 Taxes, duties and similar payments | 1 332.00 | 136.00 | 1 332.00 | |
252 Social security contributions | 1 157.00 | 1 137.00 | 1 157.00 | |
264 Total operating expenses | 7 535.00 | 4 030.00 | 7 535.00 | |
270 Operating profit | -4 506.00 | -4 030.00 | -4 506.00 | |
280 Financial income | 5 876.00 | 23 289.00 | 5 876.00 | |
294 Financial expenses | 84 268.00 | 26 395.00 | 84 268.00 | |
310 Profit or loss | -82 898.00 | -7 137.00 | -82 898.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 23 920.00 | 23 920.00 | ||
490 Total Fixed Assets (Gross Value) | 155 520.00 | 155 520.00 | ||
492 Total Fixed Assets (Increases) | 23 920.00 | 23 920.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 5 185.00 | 5 185.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 79 000.00 | 79 000.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 83.00 | 83.00 | ||
682 INCREASES Total Statement of Provisions | 84 268.00 | 84 268.00 | ||
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