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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : SARL LOPES MARTINS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2018-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| Name | SARL LOPES MARTINS PATRIMOINE |
| Siren | 450780747 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 18860 |
| Management number | 2003B03401 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 166 129.00 | 67 277.00 | 1 098 851.00 | 1 166 129.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 1 166 129.00 | 67 277.00 | 1 098 851.00 | 1 166 129.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 078.00 | 6 078.00 | 6 078.00 | |
084 Cash | 120 539.00 | 120 539.00 | 120 539.00 | |
092 Prepaid expenses | 494.00 | 494.00 | 494.00 | |
096 Total Current Assets + Prepaid Expenses | 127 111.00 | 127 111.00 | 127 111.00 | |
110 Total Assets | 1 293 239.00 | 67 277.00 | 1 225 962.00 | 1 293 239.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | 120 308.00 | |||
136 Profit for the Year | -33 014.00 | |||
142 Total Equity - Total I | 95 874.00 | |||
156 Loans and similar debts | 1 093 532.00 | |||
166 Suppliers and related accounts | 17 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 652.00 | |||
172 Other debts | 18 667.00 | |||
176 Total debts | 1 130 088.00 | |||
180 Liabilities Total | 1 225 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 117 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 443.00 | 5 443.00 | ||
218 Production of services sold - France | 158 800.00 | 17 065.00 | 158 800.00 | |
230 Other income | 49.00 | 49.00 | ||
232 Total operating income excluding VAT | 158 850.00 | 17 065.00 | 158 850.00 | |
242 Other external expenses | 59 671.00 | 8 686.00 | 59 671.00 | |
243 (including business tax) | 677.00 | 677.00 | ||
244 Taxes, duties and similar payments | 81 929.00 | 2 389.00 | 81 929.00 | |
252 Social security contributions | -650.00 | 650.00 | -650.00 | |
254 Depreciation and amortization | 39 215.00 | 3 570.00 | 39 215.00 | |
264 Total operating expenses | 180 164.00 | 15 295.00 | 180 164.00 | |
270 Operating profit | -21 315.00 | 1 770.00 | -21 315.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 231 143.00 | |||
294 Financial expenses | 11 699.00 | 1 113.00 | 11 699.00 | |
300 Exceptional expenses | 149 820.00 | |||
306 Income tax's | 17 999.00 | |||
310 Profit or loss | -33 014.00 | 63 982.00 | -33 014.00 | |
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