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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : SAPI 83
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Simplified |
| 2022-06-13 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-05 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-10 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-17 | Partially confidential | 2018-09-30 | Simplified |
| Name | SAPI 83 |
| Siren | 791827827 |
| Closing | 2018-09-30 |
| Registry code | 3802 |
| Registration number | B2019/002636 |
| Management number | 2014B00220 |
| Activity code | 8020Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38370 SAINT CLAIR DU RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 908.00 | 14 721.00 | 9 186.00 | 23 908.00 |
044 Total Fixed Assets | 23 908.00 | 14 721.00 | 9 186.00 | 23 908.00 |
068 Receivables – Trade and related accounts | 62 016.00 | 62 016.00 | 62 016.00 | |
072 Receivables – Other | 12 372.00 | 12 372.00 | 12 372.00 | |
084 Cash | 34 458.00 | 34 458.00 | 34 458.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 108 846.00 | 108 846.00 | 108 846.00 | |
110 Total Assets | 132 753.00 | 14 721.00 | 118 032.00 | 132 753.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 42 419.00 | |||
136 Profit for the Year | 38 305.00 | |||
142 Total Equity - Total I | 84 024.00 | |||
166 Suppliers and related accounts | 8 790.00 | |||
172 Other debts | 25 218.00 | |||
176 Total debts | 34 008.00 | |||
180 Liabilities Total | 118 032.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 708.00 | 708.00 | ||
490 Total Fixed Assets (Gross Value) | 23 817.00 | 23 817.00 | ||
492 Total Fixed Assets (Increases) | 708.00 | 708.00 | ||
494 Total Fixed Assets (Decreases) | 618.00 | 618.00 | ||
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