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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : SHERPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-03-31 | Simplified |
| 2022-01-26 | Public | 2021-03-31 | Simplified |
| 2021-05-10 | Public | 2019-03-31 | Simplified |
| 2019-01-14 | Public | 2015-03-31 | Simplified |
| Name | SHERPA |
| Siren | 391898244 |
| Closing | 2015-03-31 |
| Registry code | 8305 |
| Registration number | B2019/000397 |
| Management number | 1993B00822 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83250 LA LONDE-LES-MAURES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 758.00 | 1 665.00 | 3 093.00 | 4 758.00 |
028 Tangible Assets | 1 230.00 | 1 230.00 | 1 230.00 | |
040 Financial Assets | 71 240.00 | 71 240.00 | 71 240.00 | |
044 Total Fixed Assets | 77 228.00 | 1 665.00 | 75 563.00 | 77 228.00 |
068 Receivables – Trade and related accounts | 2 100.00 | 2 100.00 | 2 100.00 | |
072 Receivables – Other | 3 738.00 | 3 738.00 | 3 738.00 | |
084 Cash | 124.00 | 124.00 | 124.00 | |
096 Total Current Assets + Prepaid Expenses | 3 862.00 | 3 862.00 | 3 862.00 | |
110 Total Assets | 81 090.00 | 1 665.00 | 79 425.00 | 81 090.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -75 638.00 | |||
136 Profit for the Year | -5 312.00 | |||
142 Total Equity - Total I | -73 328.00 | |||
166 Suppliers and related accounts | 1 674.00 | |||
172 Other debts | 152 751.00 | |||
176 Total debts | 152 751.00 | |||
180 Liabilities Total | 79 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 167.00 | 21 167.00 | ||
232 Total operating income excluding VAT | 21 167.00 | 21 167.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 427.00 | 1 427.00 | ||
242 Other external expenses | 4 457.00 | 4 457.00 | ||
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 147.00 | 147.00 | ||
254 Depreciation and amortization | 782.00 | 782.00 | ||
264 Total operating expenses | 6 031.00 | 6 031.00 | ||
270 Operating profit | -6 031.00 | -6 031.00 | ||
280 Financial income | 69.00 | 69.00 | ||
290 Exceptional income | 719.00 | 719.00 | ||
294 Financial expenses | 220.00 | 220.00 | ||
310 Profit or loss | -5 312.00 | -5 312.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 230.00 | 1 230.00 | ||
490 Total Fixed Assets (Gross Value) | 75 996.00 | 75 996.00 | ||
492 Total Fixed Assets (Increases) | 1 230.00 | 1 230.00 | ||
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