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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : SACAPUCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-17 | Partially confidential | 2019-06-30 | Simplified |
| 2019-05-10 | Public | 2018-06-30 | Simplified |
| 2018-02-22 | Public | 2017-06-30 | Simplified |
| 2017-04-04 | Public | 2016-06-30 | Simplified |
| Name | SACAPUCE |
| Siren | 799421953 |
| Closing | 2018-06-30 |
| Registry code | 3501 |
| Registration number | 5619 |
| Management number | 2014B00003 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 628 451.00 | 4 628 451.00 | 4 628 451.00 | |
044 Total Fixed Assets | 4 628 451.00 | 4 628 451.00 | 4 628 451.00 | |
068 Receivables – Trade and related accounts | 480.00 | 480.00 | 480.00 | |
072 Receivables – Other | 537 327.00 | 537 327.00 | 537 327.00 | |
084 Cash | 36 534.00 | 36 534.00 | 36 534.00 | |
096 Total Current Assets + Prepaid Expenses | 574 342.00 | 574 342.00 | 574 342.00 | |
110 Total Assets | 5 202 792.00 | 5 202 792.00 | 5 202 792.00 | |
120 Share or Individual Capital | 4 157 560.00 | |||
126 Legal Reserve | 37 905.00 | |||
132 Other Reserves | 471 783.00 | |||
136 Profit for the Year | 277 760.00 | |||
140 Regulated Provisions | 1 280.00 | |||
142 Total Equity - Total I | 4 946 289.00 | |||
166 Suppliers and related accounts | 9.00 | |||
172 Other debts | 256 495.00 | |||
176 Total debts | 256 504.00 | |||
180 Liabilities Total | 5 202 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 172.00 | 3 172.00 | ||
210 Sales of goods - France | 3 172.00 | 3 172.00 | ||
232 Total operating income excluding VAT | 3 172.00 | 3 172.00 | ||
234 Purchases of goods (including customs duties) | 3 600.00 | 3 600.00 | ||
242 Other external expenses | 7 486.00 | 1 330.00 | 7 486.00 | |
244 Taxes, duties and similar payments | 174.00 | |||
264 Total operating expenses | 11 086.00 | 1 504.00 | 11 086.00 | |
270 Operating profit | -7 914.00 | -1 504.00 | -7 914.00 | |
280 Financial income | 287 487.00 | 208 915.00 | 287 487.00 | |
294 Financial expenses | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 320.00 | 320.00 | 320.00 | |
306 Income tax's | 1 493.00 | 2 177.00 | 1 493.00 | |
310 Profit or loss | 277 760.00 | 204 913.00 | 277 760.00 | |
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