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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : SAS TERRE DE COURLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Simplified |
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2020-06-02 | Public | 2019-09-30 | Simplified |
| Name | SAS TERRE DE COURLIS |
| Siren | 834043234 |
| Closing | 2020-09-30 |
| Registry code | 1305 |
| Registration number | 1942 |
| Management number | 2017B00906 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13310 Saint-Martin-de-Crau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 485.00 | 2 994.00 | 1 491.00 | 4 485.00 |
040 Financial Assets | 51 829.00 | 51 829.00 | 51 829.00 | |
044 Total Fixed Assets | 56 314.00 | 2 994.00 | 53 320.00 | 56 314.00 |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 380 763.00 | 380 763.00 | 380 763.00 | |
084 Cash | 29 212.00 | 29 212.00 | 29 212.00 | |
096 Total Current Assets + Prepaid Expenses | 424 374.00 | 424 374.00 | 424 374.00 | |
110 Total Assets | 480 688.00 | 2 994.00 | 477 694.00 | 480 688.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 102 544.00 | |||
136 Profit for the Year | 67 443.00 | |||
142 Total Equity - Total I | 171 087.00 | |||
156 Loans and similar debts | 215 520.00 | |||
166 Suppliers and related accounts | 94.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 527.00 | |||
172 Other debts | 90 994.00 | |||
176 Total debts | 306 608.00 | |||
180 Liabilities Total | 477 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 000.00 | 18 000.00 | 18 000.00 | |
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 18 010.00 | 18 000.00 | 18 010.00 | |
242 Other external expenses | 13 002.00 | 9 880.00 | 13 002.00 | |
244 Taxes, duties and similar payments | 198.00 | |||
252 Social security contributions | -6 878.00 | |||
254 Depreciation and amortization | 1 495.00 | 1 499.00 | 1 495.00 | |
262 Other expenses | 230.00 | |||
264 Total operating expenses | 14 497.00 | 4 929.00 | 14 497.00 | |
270 Operating profit | 3 513.00 | 13 071.00 | 3 513.00 | |
280 Financial income | 95 719.00 | 23 689.00 | 95 719.00 | |
294 Financial expenses | 3 737.00 | 3 737.00 | ||
306 Income tax's | 28 053.00 | 9 681.00 | 28 053.00 | |
310 Profit or loss | 67 443.00 | 27 079.00 | 67 443.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 314.00 | 56 314.00 | ||
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