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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : EURL SANDER PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| Name | EURL SANDER PARTICIPATION |
| Siren | 432915916 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/005929 |
| Management number | 2000B00721 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66380 PIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 56 305.00 | 56 305.00 | 56 305.00 | |
BJ TOTAL (I) | 56 305.00 | 56 305.00 | 56 305.00 | |
BZ Other receivables | 91 731.00 | 9 133.00 | 82 598.00 | 91 731.00 |
CF Cash and cash equivalents | 5 729.00 | 5 729.00 | 5 729.00 | |
CJ TOTAL (II) | 97 461.00 | 9 133.00 | 88 328.00 | 97 461.00 |
CO Grand total (0 to V) | 153 766.00 | 9 133.00 | 144 633.00 | 153 766.00 |
CP Shares due in less than one year | 56 305.00 | 56 305.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 101 602.00 | 132 561.00 | 101 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 554.00 | -30 959.00 | -8 554.00 | |
DL TOTAL (I) | 101 849.00 | 110 402.00 | 101 849.00 | |
DP Provisions for Risks | 13 500.00 | |||
DR TOTAL (IV) | 13 500.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 42 784.00 | 21 416.00 | 42 784.00 | |
DX Trade payables and related accounts | 194.00 | |||
EC TOTAL (IV) | 42 784.00 | 21 611.00 | 42 784.00 | |
EE Grand total (I to V) | 144 633.00 | 145 513.00 | 144 633.00 | |
EG Accrued income and payables due within one year | 42 784.00 | 21 611.00 | 42 784.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 562.00 | |||
FX Taxes, duties, and similar payments | 670.00 | |||
FY Salaries and Wages | 4 625.00 | |||
FZ Social Security Contributions | 1 718.00 | |||
GF Total Operating Expenses (II) | 10 575.00 | |||
GG - OPERATING RESULT (I - II) | -10 575.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 575.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 718.00 | 2 167.00 | 1 718.00 | |
HC Reversals of provisions and transfers of expenses | 13 500.00 | 13 500.00 | ||
HD Total exceptional income (VII) | 13 500.00 | 13 500.00 | ||
HE Exceptional expenses on management operations | 11 478.00 | 11 478.00 | ||
HG Exceptional depreciation and provisions | 13 500.00 | |||
HH Total exceptional expenses (VIII) | 11 478.00 | 13 500.00 | 11 478.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 022.00 | -13 500.00 | 2 022.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 13 500.00 | 13 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 054.00 | 30 959.00 | 22 054.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 554.00 | -30 959.00 | -8 554.00 | |
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