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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : SARL DU PARC DES ESSARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | SAS DU PARC DES ESSARTS |
| Siren | 491594719 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/004931 |
| Management number | 2009B01029 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 203 700.00 | 558 506.00 | 645 194.00 | 1 203 700.00 |
040 Financial Assets | 1 816 339.00 | 1 816 339.00 | 1 816 339.00 | |
044 Total Fixed Assets | 3 020 039.00 | 558 506.00 | 2 461 533.00 | 3 020 039.00 |
068 Receivables – Trade and related accounts | 7 500.00 | 7 500.00 | 7 500.00 | |
072 Receivables – Other | 1 381.00 | 1 381.00 | 1 381.00 | |
084 Cash | 83 619.00 | 83 619.00 | 83 619.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 92 500.00 | 92 500.00 | 92 500.00 | |
110 Total Assets | 3 112 539.00 | 558 506.00 | 2 554 033.00 | 3 112 539.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 594 962.00 | |||
136 Profit for the Year | 72 483.00 | |||
142 Total Equity - Total I | 672 945.00 | |||
156 Loans and similar debts | 123 646.00 | |||
166 Suppliers and related accounts | 8 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 734 000.00 | |||
172 Other debts | 1 749 091.00 | |||
176 Total debts | 1 881 088.00 | |||
180 Liabilities Total | 2 554 033.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 300 000.00 | |||
195 Of which payables due in more than one year | 62 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 543.00 | 261 836.00 | 168 543.00 | |
230 Other income | 3 704.00 | 3 704.00 | ||
232 Total operating income excluding VAT | 172 247.00 | 261 836.00 | 172 247.00 | |
242 Other external expenses | 40 042.00 | 30 641.00 | 40 042.00 | |
243 (including business tax) | 1 988.00 | 1 988.00 | ||
244 Taxes, duties and similar payments | 16 452.00 | 21 111.00 | 16 452.00 | |
254 Depreciation and amortization | 66 694.00 | 116 446.00 | 66 694.00 | |
264 Total operating expenses | 123 188.00 | 168 199.00 | 123 188.00 | |
270 Operating profit | 49 059.00 | 93 638.00 | 49 059.00 | |
290 Exceptional income | 1 300 001.00 | 214 283.00 | 1 300 001.00 | |
294 Financial expenses | 31 492.00 | 48 675.00 | 31 492.00 | |
300 Exceptional expenses | 1 223 781.00 | 211 581.00 | 1 223 781.00 | |
306 Income tax's | 21 305.00 | 8 390.00 | 21 305.00 | |
310 Profit or loss | 72 483.00 | 39 274.00 | 72 483.00 | |
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