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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : SARL FOLLIET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-03-31 | Simplified |
| 2022-06-17 | Public | 2021-03-31 | Simplified |
| 2019-06-17 | Public | 2018-03-31 | Simplified |
| Name | SARL FOLLIET |
| Siren | 438482788 |
| Closing | 2018-03-31 |
| Registry code | 7401 |
| Registration number | B2019/006464 |
| Management number | 2001B00424 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 RUMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 778 640.00 | 1 214.00 | 777 425.00 | 778 640.00 |
040 Financial Assets | 3 656.00 | 3 656.00 | 3 656.00 | |
044 Total Fixed Assets | 782 296.00 | 1 214.00 | 781 081.00 | 782 296.00 |
072 Receivables – Other | 749 883.00 | 749 883.00 | 749 883.00 | |
080 Sellable securities | 217 371.00 | 36 622.00 | 180 749.00 | 217 371.00 |
084 Cash | 21 112.00 | 21 112.00 | 21 112.00 | |
092 Prepaid expenses | 7 315.00 | 7 315.00 | 7 315.00 | |
096 Total Current Assets + Prepaid Expenses | 995 682.00 | 36 622.00 | 959 060.00 | 995 682.00 |
110 Total Assets | 1 777 977.00 | 37 836.00 | 1 740 141.00 | 1 777 977.00 |
120 Share or Individual Capital | 29 056.00 | |||
126 Legal Reserve | 2 901.00 | |||
132 Other Reserves | 620 833.00 | |||
136 Profit for the Year | -11 595.00 | |||
142 Total Equity - Total I | 641 195.00 | |||
156 Loans and similar debts | 505 262.00 | |||
166 Suppliers and related accounts | 50 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 542 924.00 | |||
172 Other debts | 543 203.00 | |||
176 Total debts | 1 098 946.00 | |||
180 Liabilities Total | 1 740 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 471 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 8 893.00 | |||
232 Total operating income excluding VAT | 8 893.00 | |||
242 Other external expenses | 6 961.00 | 8 991.00 | 6 961.00 | |
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 1 075.00 | 6 639.00 | 1 075.00 | |
252 Social security contributions | 2 071.00 | 1 696.00 | 2 071.00 | |
254 Depreciation and amortization | 1 779.00 | 277.00 | 1 779.00 | |
264 Total operating expenses | 11 885.00 | 17 604.00 | 11 885.00 | |
270 Operating profit | -11 885.00 | -8 710.00 | -11 885.00 | |
280 Financial income | 38 557.00 | 69 992.00 | 38 557.00 | |
294 Financial expenses | 38 267.00 | 40 263.00 | 38 267.00 | |
310 Profit or loss | -11 595.00 | 21 019.00 | -11 595.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 654 719.00 | 654 719.00 | ||
482 INCREASES Financial Assets | 253.00 | 253.00 | ||
490 Total Fixed Assets (Gross Value) | 127 324.00 | 127 324.00 | ||
492 Total Fixed Assets (Increases) | 654 972.00 | 654 972.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 36 622.00 | 36 622.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 34 613.00 | 34 613.00 | ||
682 INCREASES Total Statement of Provisions | 36 622.00 | 36 622.00 | ||
684 DECREASES in Total Provisions Statement | 34 613.00 | 34 613.00 | ||
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