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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : SARL ZAC DE LA PERDRIOTAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | SARL ZAC DE LA PERDRIOTAIS |
| Siren | 502432016 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 52921 |
| Management number | 2014B21049 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75801 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 20 066.00 | 20 066.00 | 20 066.00 | |
CF Cash and cash equivalents | 674 584.00 | 674 584.00 | 674 584.00 | |
CJ TOTAL (II) | 694 651.00 | 694 651.00 | 694 651.00 | |
CO Grand total (0 to V) | 694 651.00 | 694 651.00 | 694 651.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 213 565.00 | 364 976.00 | 213 565.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 405.00 | 48 089.00 | -1 405.00 | |
DL TOTAL (I) | 213 809.00 | 414 715.00 | 213 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 5 004.00 | 13 409.00 | 5 004.00 | |
DY Tax and social security liabilities | 73 038.00 | |||
EA Other liabilities | 475 837.00 | 482 338.00 | 475 837.00 | |
EC TOTAL (IV) | 480 841.00 | 568 786.00 | 480 841.00 | |
EE Grand total (I to V) | 694 651.00 | 983 501.00 | 694 651.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FM Inventory production | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 952.00 | |||
FX Taxes, duties, and similar payments | 453.00 | |||
GF Total Operating Expenses (II) | 1 405.00 | |||
GG - OPERATING RESULT (I - II) | -1 405.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 405.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 18 701.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 53 374.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405.00 | 5 284.00 | 1 405.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 405.00 | 48 089.00 | -1 405.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 004.00 | 5 004.00 | 5 004.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 475 837.00 | 475 837.00 | 475 837.00 | |
VB VAT | 1 365.00 | 1 365.00 | 1 365.00 | |
VM Income taxes | 18 701.00 | 18 701.00 | 18 701.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 066.00 | 20 066.00 | 20 066.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 480 841.00 | 480 841.00 | 480 841.00 | |
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