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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : SAPPARRART FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-03-31 | Complete |
| 2022-03-10 | Public | 2021-03-31 | Complete |
| 2021-01-19 | Public | 2020-03-31 | Simplified |
| 2019-09-04 | Public | 2018-03-31 | Simplified |
| 2019-08-02 | Public | 2019-03-31 | Simplified |
| 2017-11-09 | Partially confidential | 2017-03-31 | Complete |
| Name | SAPPARRART FRERES |
| Siren | 399335181 |
| Closing | 2020-03-31 |
| Registry code | 6401 |
| Registration number | 378 |
| Management number | 1995B00015 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64220 IROULEGUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 384 957.00 | 155 274.00 | 229 682.00 | 384 957.00 |
040 Financial Assets | 2 297 436.00 | 2 297 436.00 | 2 297 436.00 | |
044 Total Fixed Assets | 2 682 393.00 | 155 274.00 | 2 527 118.00 | 2 682 393.00 |
072 Receivables – Other | 462.00 | 462.00 | 462.00 | |
084 Cash | 718 832.00 | 718 832.00 | 718 832.00 | |
092 Prepaid expenses | 738.00 | 738.00 | 738.00 | |
096 Total Current Assets + Prepaid Expenses | 720 032.00 | 720 032.00 | 720 032.00 | |
110 Total Assets | 3 402 425.00 | 155 274.00 | 3 247 150.00 | 3 402 425.00 |
120 Share or Individual Capital | 57 622.00 | |||
126 Legal Reserve | 5 762.00 | |||
132 Other Reserves | 2 702 765.00 | |||
136 Profit for the Year | 269 481.00 | |||
142 Total Equity - Total I | 3 035 632.00 | |||
156 Loans and similar debts | 10 187.00 | |||
166 Suppliers and related accounts | 2 772.00 | |||
172 Other debts | 198 559.00 | |||
176 Total debts | 211 518.00 | |||
180 Liabilities Total | 3 247 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 48 000.00 | 48 000.00 | |
232 Total operating income excluding VAT | 48 000.00 | 48 000.00 | 48 000.00 | |
242 Other external expenses | 5 321.00 | 5 623.00 | 5 321.00 | |
243 (including business tax) | 306.00 | 306.00 | ||
244 Taxes, duties and similar payments | 6 054.00 | 5 229.00 | 6 054.00 | |
254 Depreciation and amortization | 16 912.00 | 17 041.00 | 16 912.00 | |
264 Total operating expenses | 28 288.00 | 27 894.00 | 28 288.00 | |
270 Operating profit | 19 712.00 | 20 106.00 | 19 712.00 | |
280 Financial income | 254 000.00 | 254 000.00 | ||
290 Exceptional income | 649.00 | 649.00 | ||
294 Financial expenses | 4 378.00 | 6 572.00 | 4 378.00 | |
300 Exceptional expenses | 501.00 | 501.00 | ||
310 Profit or loss | 269 481.00 | 13 534.00 | 269 481.00 | |
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