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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : SARL DESCHAMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | SARL DESCHAMPS |
| Siren | 388892168 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/003206 |
| Management number | 2000B00469 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76640 CLEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1.00 | 1.00 | ||
BH Other financial assets | 631.00 | 631.00 | 631.00 | |
BJ TOTAL (I) | 519 668.00 | 519 668.00 | 519 668.00 | |
BX Customers and related accounts | 2 826.00 | 2 826.00 | 2 826.00 | |
BZ Other receivables | 294 163.00 | 294 163.00 | 294 163.00 | |
CF Cash and cash equivalents | 87 043.00 | 87 043.00 | 87 043.00 | |
CJ TOTAL (II) | 384 032.00 | 384 032.00 | 384 032.00 | |
CO Grand total (0 to V) | 903 700.00 | 903 700.00 | 903 700.00 | |
CU Other investments | 519 036.00 | 519 036.00 | 519 036.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 700.00 | 80 700.00 | 80 700.00 | |
DD Legal reserve (1) | 8 202.00 | 8 202.00 | 8 202.00 | |
DG Other reserves | 100 029.00 | 7 620.00 | 100 029.00 | |
DH Retained earnings | 249 434.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 931.00 | 72 975.00 | 551 931.00 | |
DL TOTAL (I) | 740 862.00 | 418 931.00 | 740 862.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 402.00 | 82 613.00 | 49 402.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 666.00 | 65 598.00 | 73 666.00 | |
DX Trade payables and related accounts | 4 170.00 | 4 078.00 | 4 170.00 | |
DY Tax and social security liabilities | 34 843.00 | 34 843.00 | ||
EA Other liabilities | 757.00 | 757.00 | 757.00 | |
EC TOTAL (IV) | 162 838.00 | 153 046.00 | 162 838.00 | |
EE Grand total (I to V) | 903 700.00 | 571 977.00 | 903 700.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 349.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 4 349.00 | |||
GG - OPERATING RESULT (I - II) | -4 349.00 | |||
GL Other interest and similar income | 612 111.00 | |||
GP Total financial income (V) | 612 111.00 | |||
GR Interest and similar expenses | 2 560.00 | |||
GU Total financial expenses (VI) | 2 560.00 | |||
GV - FINANCIAL INCOME (V - VI) | 609 551.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 605 203.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 53 272.00 | 24 572.00 | 53 272.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 612 111.00 | 106 778.00 | 612 111.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 181.00 | 33 803.00 | 60 181.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 931.00 | 72 975.00 | 551 931.00 | |
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