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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : SAPINIERE 22
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| Name | SAPINIERE 22 |
| Siren | 853492379 |
| Closing | 2019-12-31 |
| Registry code | 5751 |
| Registration number | 5722 |
| Management number | 2019B00969 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 2 200 000.00 | 18 233.00 | 2 181 768.00 | 2 200 000.00 |
044 Total Fixed Assets | 2 201 000.00 | 18 233.00 | 2 182 768.00 | 2 201 000.00 |
064 Advances and down payments on orders | 178.00 | 178.00 | 178.00 | |
072 Receivables – Other | 5 136.00 | 5 136.00 | 5 136.00 | |
084 Cash | 75 206.00 | 75 206.00 | 75 206.00 | |
096 Total Current Assets + Prepaid Expenses | 80 520.00 | 80 520.00 | 80 520.00 | |
110 Total Assets | 2 281 520.00 | 18 233.00 | 2 263 288.00 | 2 281 520.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -33 271.00 | |||
142 Total Equity - Total I | -32 271.00 | |||
156 Loans and similar debts | 2 294 806.00 | |||
166 Suppliers and related accounts | 753.00 | |||
176 Total debts | 2 295 558.00 | |||
180 Liabilities Total | 2 263 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 200 000.00 | |||
195 Of which payables due in more than one year | 1 125 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 474.00 | 34 474.00 | ||
232 Total operating income excluding VAT | 34 474.00 | 34 474.00 | ||
242 Other external expenses | 26 725.00 | 26 725.00 | ||
244 Taxes, duties and similar payments | 20 290.00 | 20 290.00 | ||
254 Depreciation and amortization | 18 233.00 | 18 233.00 | ||
264 Total operating expenses | 65 248.00 | 65 248.00 | ||
270 Operating profit | -30 775.00 | -30 775.00 | ||
294 Financial expenses | 2 496.00 | 2 496.00 | ||
310 Profit or loss | -33 271.00 | -33 271.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | 1 000.00 | ||
422 INCREASES Tangible Assets – Land | 220 000.00 | 220 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 1 980 000.00 | 1 980 000.00 | ||
492 Total Fixed Assets (Increases) | 2 201 000.00 | 2 201 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 895.00 | 6 895.00 | ||
378 Amount of deductible VAT on goods and services | 5 011.00 | 5 011.00 | ||
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