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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : SARL L INDIGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-09-30 | Simplified |
| 2020-06-30 | Public | 2019-09-30 | Simplified |
| 2019-05-23 | Public | 2018-09-30 | Complete |
| 2018-07-12 | Public | 2017-09-30 | Complete |
| Name | SARL L'INDIGO |
| Siren | 488012451 |
| Closing | 2019-09-30 |
| Registry code | 3501 |
| Registration number | 5739 |
| Management number | 2020B00033 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35740 Pacé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 003.00 | 539.00 | 464.00 | 1 003.00 |
040 Financial Assets | 15 480.00 | 15 480.00 | 15 480.00 | |
044 Total Fixed Assets | 16 483.00 | 539.00 | 15 944.00 | 16 483.00 |
072 Receivables – Other | 754 639.00 | 754 639.00 | 754 639.00 | |
080 Sellable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
084 Cash | 90 593.00 | 90 593.00 | 90 593.00 | |
092 Prepaid expenses | 2 549.00 | 2 549.00 | 2 549.00 | |
096 Total Current Assets + Prepaid Expenses | 1 347 782.00 | 1 347 782.00 | 1 347 782.00 | |
110 Total Assets | 1 364 266.00 | 539.00 | 1 363 727.00 | 1 364 266.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 1 030 224.00 | |||
136 Profit for the Year | 152 443.00 | |||
142 Total Equity - Total I | 1 347 667.00 | |||
166 Suppliers and related accounts | 1 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 488.00 | |||
172 Other debts | 14 639.00 | |||
176 Total debts | 16 060.00 | |||
180 Liabilities Total | 1 363 727.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 683.00 | 7 683.00 | ||
244 Taxes, duties and similar payments | 99.00 | 99.00 | ||
250 Staff compensation | 10 386.00 | 10 386.00 | ||
254 Depreciation and amortization | 334.00 | 334.00 | ||
264 Total operating expenses | 18 503.00 | 18 503.00 | ||
270 Operating profit | -18 503.00 | -18 503.00 | ||
280 Financial income | 170 946.00 | 170 946.00 | ||
310 Profit or loss | 152 443.00 | 152 443.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 880.00 | 2 880.00 | ||
490 Total Fixed Assets (Gross Value) | 8 004.00 | 8 004.00 | ||
492 Total Fixed Assets (Increases) | 2 880.00 | 2 880.00 | ||
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