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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : SAS DE LEPANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-02-23 | Public | 2019-12-31 | Complete |
| 2018-10-09 | Public | 2015-12-31 | Complete |
| Name | SAS DE LEPANTE |
| Siren | 518312392 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 13281 |
| Management number | 2014B03435 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 455 639.00 | 285 653.00 | 169 985.00 | 455 639.00 |
AT Other tangible assets | 1 326.00 | 1 106.00 | 219.00 | 1 326.00 |
BJ TOTAL (I) | 467 962.00 | 286 760.00 | 181 202.00 | 467 962.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 878 128.00 | 1 878 128.00 | 1 878 128.00 | |
CF Cash and cash equivalents | 1 150.00 | 1 150.00 | 1 150.00 | |
CH Prepaid expenses | 507.00 | 507.00 | 507.00 | |
CJ TOTAL (II) | 1 879 786.00 | 1 879 786.00 | 1 879 786.00 | |
CO Grand total (0 to V) | 2 347 749.00 | 286 760.00 | 2 060 988.00 | 2 347 749.00 |
CU Other investments | 10 997.00 | 10 997.00 | 10 997.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 222 782.00 | 218 279.00 | 222 782.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 257.00 | 4 502.00 | 3 257.00 | |
DL TOTAL (I) | 336 040.00 | 332 783.00 | 336 040.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 721 060.00 | 1 683 542.00 | 1 721 060.00 | |
DX Trade payables and related accounts | 2 786.00 | 18 471.00 | 2 786.00 | |
DY Tax and social security liabilities | 956.00 | 1 286.00 | 956.00 | |
EA Other liabilities | 144.00 | 144.00 | ||
EC TOTAL (IV) | 1 724 948.00 | 1 703 299.00 | 1 724 948.00 | |
EE Grand total (I to V) | 2 060 988.00 | 2 036 082.00 | 2 060 988.00 | |
EG Accrued income and payables due within one year | 1 717 974.00 | 1 696 100.00 | 1 717 974.00 | |
EI Including equity loans | 1 721 060.00 | 1 721 060.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 542.00 | 79 542.00 | 79 542.00 | |
FJ Net sales | 79 542.00 | 79 542.00 | 79 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 11 712.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 91 256.00 | |||
FW Other purchases and external expenses | 43 804.00 | |||
FX Taxes, duties, and similar payments | 11 771.00 | |||
GA Operating Expenses - Depreciation and Amortization | 32 419.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 87 998.00 | |||
GG - OPERATING RESULT (I - II) | 3 257.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 257.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 91 256.00 | 95 537.00 | 91 256.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 999.00 | 91 035.00 | 87 999.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 257.00 | 4 502.00 | 3 257.00 | |
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