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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : SALINAS INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| Name | SALINAS INVESTISSEMENTS |
| Siren | 838408391 |
| Closing | 2018-12-31 |
| Registry code | 1305 |
| Registration number | 5002 |
| Management number | 2018B00247 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 ARLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 113 600.00 | 113 600.00 | 113 600.00 | |
044 Total Fixed Assets | 113 600.00 | 113 600.00 | 113 600.00 | |
072 Receivables – Other | 218 010.00 | 218 010.00 | 218 010.00 | |
084 Cash | 2 235.00 | 2 235.00 | 2 235.00 | |
096 Total Current Assets + Prepaid Expenses | 220 245.00 | 220 245.00 | 220 245.00 | |
110 Total Assets | 333 845.00 | 333 845.00 | 333 845.00 | |
120 Share or Individual Capital | 110 000.00 | |||
136 Profit for the Year | 3 914.00 | |||
142 Total Equity - Total I | 113 914.00 | |||
156 Loans and similar debts | 180 000.00 | |||
166 Suppliers and related accounts | 2 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 200.00 | |||
172 Other debts | 37 891.00 | |||
176 Total debts | 219 931.00 | |||
180 Liabilities Total | 333 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 113 600.00 | |||
195 Of which payables due in more than one year | 180 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 995.00 | 4 995.00 | ||
264 Total operating expenses | 4 995.00 | 4 995.00 | ||
270 Operating profit | -4 995.00 | -4 995.00 | ||
280 Financial income | 9 600.00 | 9 600.00 | ||
306 Income tax's | 691.00 | 691.00 | ||
310 Profit or loss | 3 914.00 | 3 914.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 113 600.00 | 113 600.00 | ||
492 Total Fixed Assets (Increases) | 113 600.00 | 113 600.00 | ||
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