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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : SAS DE SAINT SULPICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | SAS DE SAINT SULPICE |
| Siren | 493245930 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/008540 |
| Management number | 2006B00970 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 179 234.00 | 1 179 234.00 | 1 179 234.00 | |
BJ TOTAL (I) | 1 179 234.00 | 1 179 234.00 | 1 179 234.00 | |
BZ Other receivables | 444.00 | 444.00 | 444.00 | |
CF Cash and cash equivalents | 21 834.00 | 21 834.00 | 21 834.00 | |
CJ TOTAL (II) | 22 278.00 | 22 276.00 | 22 278.00 | |
CO Grand total (0 to V) | 1 201 512.00 | 1 201 512.00 | 1 201 512.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | -684 308.00 | -652 881.00 | -684 308.00 | |
DK Regulated provisions | 15 282.00 | 15 026.00 | 15 282.00 | |
DL TOTAL (I) | -669 026.00 | -637 855.00 | -669 026.00 | |
DX Trade payables and related accounts | 2 609.00 | 2 583.00 | 2 609.00 | |
EA Other liabilities | 1 867 929.00 | 1 836 156.00 | 1 867 929.00 | |
EC TOTAL (IV) | 1 870 538.00 | 1 838 739.00 | 1 870 538.00 | |
EE Grand total (I to V) | 1 201 512.00 | 1 200 884.00 | 1 201 512.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 5.00 | |||
FW Other purchases and external expenses | 3 141.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 141.00 | |||
GG - OPERATING RESULT (I - II) | -3 140.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8.00 | |||
GU Total financial expenses (VI) | 28 030.00 | |||
GV - FINANCIAL INCOME (V - VI) | -28 030.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 170.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 256.00 | 769.00 | 256.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -769.00 | -256.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 427.00 | 13 657.00 | 31 427.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 427.00 | -13 657.00 | -31 427.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 15 026.00 | 15 282.00 | 15 026.00 | 15 026.00 |
7C Grand total | 15 026.00 | 15 282.00 | 15 026.00 | 15 026.00 |
| 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 | 2 609.00 | 2 609.00 | 2 609.00 | |
VI Group and Associates | 1 867 929.00 | 1 867 929.00 | 1 867 929.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 538.00 | 1 870 538.00 | 1 870 538.00 | |
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