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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : SARL LE NAY SAINT-HONORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | SARL LE NAY SAINT-HONORE |
| Siren | 479402539 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 38126 |
| Management number | 2015B07450 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 682.00 | 682.00 | 682.00 | |
040 Financial Assets | 358 757.00 | 358 757.00 | 358 757.00 | |
044 Total Fixed Assets | 359 439.00 | 682.00 | 358 757.00 | 359 439.00 |
072 Receivables – Other | 131 868.00 | 131 868.00 | 131 868.00 | |
084 Cash | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 131 969.00 | 131 969.00 | 131 969.00 | |
110 Total Assets | 491 407.00 | 682.00 | 490 726.00 | 491 407.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 233 974.00 | |||
136 Profit for the Year | -3 544.00 | |||
142 Total Equity - Total I | 239 230.00 | |||
154 Provisions for risks and charges - Total II | 3 000.00 | |||
156 Loans and similar debts | 229 281.00 | |||
166 Suppliers and related accounts | 3 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -73.00 | |||
172 Other debts | 15 374.00 | |||
176 Total debts | 248 496.00 | |||
180 Liabilities Total | 490 726.00 | |||
195 Of which payables due in more than one year | 159 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 500.00 | 10 500.00 | ||
230 Other income | 47 626.00 | 47 626.00 | ||
232 Total operating income excluding VAT | 58 126.00 | 58 126.00 | ||
242 Other external expenses | 6 059.00 | 6 059.00 | ||
250 Staff compensation | 36 250.00 | 36 250.00 | ||
252 Social security contributions | 17 137.00 | 17 137.00 | ||
264 Total operating expenses | 59 446.00 | 59 446.00 | ||
270 Operating profit | -1 321.00 | -1 321.00 | ||
280 Financial income | 6 635.00 | 6 635.00 | ||
294 Financial expenses | 4 943.00 | 4 943.00 | ||
300 Exceptional expenses | 3 725.00 | 3 725.00 | ||
306 Income tax's | 191.00 | 191.00 | ||
310 Profit or loss | -3 544.00 | -3 544.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 359 439.00 | 359 439.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 100.00 | 2 100.00 | ||
378 Amount of deductible VAT on goods and services | 890.00 | 890.00 | ||
622 INCREASES Provisions for risks and charges | 3 000.00 | 3 000.00 | ||
624 DECREASES Provisions for Risks and Charges | 47 626.00 | 47 626.00 | ||
682 INCREASES Total Statement of Provisions | 3 000.00 | 3 000.00 | ||
684 DECREASES in Total Provisions Statement | 47 626.00 | 47 626.00 | ||
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