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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : SARL DU PARC DES ESSARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | SAS DU PARC DES ESSARTS |
| Siren | 491594719 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/005620 |
| Management number | 2009B01029 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 663 258.00 | 322 957.00 | 340 301.00 | 663 258.00 |
040 Financial Assets | 1 396 340.00 | 1 396 340.00 | 1 396 340.00 | |
044 Total Fixed Assets | 2 059 597.00 | 322 957.00 | 1 736 640.00 | 2 059 597.00 |
068 Receivables – Trade and related accounts | 7 500.00 | 7 500.00 | 7 500.00 | |
072 Receivables – Other | 7 741.00 | 7 741.00 | 7 741.00 | |
084 Cash | 77 034.00 | 77 034.00 | 77 034.00 | |
096 Total Current Assets + Prepaid Expenses | 92 275.00 | 92 275.00 | 92 275.00 | |
110 Total Assets | 2 151 872.00 | 322 957.00 | 1 828 915.00 | 2 151 872.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 667 445.00 | |||
136 Profit for the Year | 647 729.00 | |||
142 Total Equity - Total I | 1 320 675.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 41 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 345 413.00 | |||
172 Other debts | 466 827.00 | |||
176 Total debts | 508 241.00 | |||
180 Liabilities Total | 1 828 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 907.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 790 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 701.00 | 168 543.00 | 110 701.00 | |
230 Other income | 3 704.00 | |||
232 Total operating income excluding VAT | 110 701.00 | 172 247.00 | 110 701.00 | |
242 Other external expenses | 27 132.00 | 40 042.00 | 27 132.00 | |
243 (including business tax) | 2 006.00 | 2 006.00 | ||
244 Taxes, duties and similar payments | 12 485.00 | 16 452.00 | 12 485.00 | |
254 Depreciation and amortization | 37 791.00 | 66 694.00 | 37 791.00 | |
264 Total operating expenses | 77 408.00 | 123 188.00 | 77 408.00 | |
270 Operating profit | 33 293.00 | 49 059.00 | 33 293.00 | |
280 Financial income | 276 947.00 | 276 947.00 | ||
290 Exceptional income | 790 000.00 | 1 300 001.00 | 790 000.00 | |
294 Financial expenses | 12 778.00 | 31 492.00 | 12 778.00 | |
300 Exceptional expenses | 297 010.00 | 1 223 781.00 | 297 010.00 | |
306 Income tax's | 142 722.00 | 21 305.00 | 142 722.00 | |
310 Profit or loss | 647 729.00 | 72 483.00 | 647 729.00 | |
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