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BALANCE SHEET (
2018-08-07)
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 | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 1850 |
| Management number | 2010B00322 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-08-07 |
| 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 | 782 984.00 | 150 867.00 | 632 117.00 | 782 984.00 |
040 Financial Assets | 104.00 | 104.00 | 104.00 | |
044 Total Fixed Assets | 783 088.00 | 150 867.00 | 632 221.00 | 783 088.00 |
072 Receivables – Other | 1 605.00 | 1 605.00 | 1 605.00 | |
084 Cash | 18 307.00 | 18 307.00 | 18 307.00 | |
096 Total Current Assets + Prepaid Expenses | 19 912.00 | 19 912.00 | 19 912.00 | |
110 Total Assets | 803 000.00 | 150 867.00 | 652 133.00 | 803 000.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 756.00 | |||
136 Profit for the Year | 1 935.00 | |||
142 Total Equity - Total I | 8 791.00 | |||
156 Loans and similar debts | 571 248.00 | |||
166 Suppliers and related accounts | 2 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 147.00 | |||
172 Other debts | 69 783.00 | |||
176 Total debts | 643 342.00 | |||
180 Liabilities Total | 652 133.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250 001.00 | |||
195 Of which payables due in more than one year | 243 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 273.00 | 29 460.00 | 67 273.00 | |
224 Capitalized production | 24 797.00 | 24 797.00 | ||
232 Total operating income excluding VAT | 92 070.00 | 29 460.00 | 92 070.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90.00 | 1 164.00 | 90.00 | |
242 Other external expenses | 40 462.00 | 15 574.00 | 40 462.00 | |
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 208.00 | 209.00 | 208.00 | |
254 Depreciation and amortization | 30 044.00 | 13 274.00 | 30 044.00 | |
264 Total operating expenses | 70 804.00 | 30 221.00 | 70 804.00 | |
270 Operating profit | 21 265.00 | -760.00 | 21 265.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 19 333.00 | 2 841.00 | 19 333.00 | |
310 Profit or loss | 1 935.00 | -3 602.00 | 1 935.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 150 000.00 | 150 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 100 000.00 | 100 000.00 | ||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 533 087.00 | 533 087.00 | ||
492 Total Fixed Assets (Increases) | 250 001.00 | 250 001.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 391.00 | 2 391.00 | ||
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