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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : LE SAPENAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-09-30 | Complete |
| 2021-03-19 | Public | 2020-09-30 | Complete |
| 2021-01-21 | Public | 2019-09-30 | Complete |
| 2019-02-27 | Public | 2018-09-30 | Complete |
| 2018-02-12 | Public | 2017-09-30 | Complete |
| 2017-01-11 | Public | 2016-09-30 | Complete |
| Name | LE SAPENAY |
| Siren | 504761362 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/002437 |
| Management number | 2008B00576 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 RUMILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 700.00 | 66 700.00 | 66 700.00 | |
BJ TOTAL (I) | 156 940.00 | 66 700.00 | 90 240.00 | 156 940.00 |
CF Cash and cash equivalents | 179.00 | 179.00 | 179.00 | |
CJ TOTAL (II) | 179.00 | 179.00 | 179.00 | |
CO Grand total (0 to V) | 157 119.00 | 66 700.00 | 90 419.00 | 157 119.00 |
CU Other investments | 90 240.00 | 90 240.00 | 90 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 36 433.00 | 31 425.00 | 36 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 789.00 | 5 009.00 | 4 789.00 | |
DL TOTAL (I) | 42 322.00 | 37 533.00 | 42 322.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 750.00 | 39 829.00 | 26 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 605.00 | 10 615.00 | 16 605.00 | |
DX Trade payables and related accounts | 1 180.00 | 1 180.00 | 1 180.00 | |
DY Tax and social security liabilities | 115.00 | 115.00 | 115.00 | |
EA Other liabilities | 3 447.00 | 1 747.00 | 3 447.00 | |
EC TOTAL (IV) | 48 096.00 | 53 486.00 | 48 096.00 | |
EE Grand total (I to V) | 90 419.00 | 91 019.00 | 90 419.00 | |
EG Accrued income and payables due within one year | 34 425.00 | 26 737.00 | 34 425.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 882.00 | |||
FX Taxes, duties, and similar payments | 252.00 | |||
GF Total Operating Expenses (II) | 2 134.00 | |||
GG - OPERATING RESULT (I - II) | -2 134.00 | |||
GJ Financial income from other securities and fixed asset receivables | 7 520.00 | |||
GP Total financial income (V) | 7 520.00 | |||
GR Interest and similar expenses | 597.00 | |||
GU Total financial expenses (VI) | 597.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 923.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 789.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 520.00 | 7 520.00 | 7 520.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731.00 | 2 511.00 | 2 731.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 789.00 | 5 009.00 | 4 789.00 | |
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