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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : SAS DE L'ORCHIDEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| Name | SAS DE L'ORCHIDEE |
| Siren | 800348773 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 2916 |
| Management number | 2019B02583 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35150 Janzé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 652 860.00 | 652 860.00 | 652 860.00 | |
044 Total Fixed Assets | 652 860.00 | 652 860.00 | 652 860.00 | |
072 Receivables – Other | 12 518.00 | 12 518.00 | 12 518.00 | |
084 Cash | 853 158.00 | 853 158.00 | 853 158.00 | |
096 Total Current Assets + Prepaid Expenses | 865 676.00 | 865 676.00 | 865 676.00 | |
110 Total Assets | 1 518 536.00 | 1 518 536.00 | 1 518 536.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 403 666.00 | |||
136 Profit for the Year | 59 532.00 | |||
142 Total Equity - Total I | 474 198.00 | |||
156 Loans and similar debts | 412 757.00 | |||
166 Suppliers and related accounts | 94.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 629 715.00 | |||
172 Other debts | 631 485.00 | |||
176 Total debts | 1 044 337.00 | |||
180 Liabilities Total | 1 518 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 347 801.00 | |||
195 Of which payables due in more than one year | 329 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 596.00 | 5 596.00 | ||
244 Taxes, duties and similar payments | 396.00 | 396.00 | ||
250 Staff compensation | 1 800.00 | 1 800.00 | ||
264 Total operating expenses | 7 792.00 | 7 792.00 | ||
270 Operating profit | -7 792.00 | -7 792.00 | ||
280 Financial income | 81 052.00 | 81 052.00 | ||
294 Financial expenses | 11 373.00 | 11 373.00 | ||
306 Income tax's | 2 354.00 | 2 354.00 | ||
310 Profit or loss | 59 532.00 | 59 532.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 347 801.00 | 347 801.00 | ||
490 Total Fixed Assets (Gross Value) | 305 059.00 | 305 059.00 | ||
492 Total Fixed Assets (Increases) | 347 801.00 | 347 801.00 | ||
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