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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : SARL LA CRAU PATRIMOINE AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-15 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Complete |
| Name | SARL LA CRAU PATRIMOINE AMENAGEMENT |
| Siren | 520692039 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 40864 |
| Management number | 2010B01555 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 716 280.00 | 1 716 280.00 | 1 716 280.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 619.00 | 619.00 | 619.00 | |
CF Cash and cash equivalents | 559 195.00 | 559 195.00 | 559 195.00 | |
CJ TOTAL (II) | 2 276 093.00 | 2 276 093.00 | 2 276 093.00 | |
CO Grand total (0 to V) | 2 276 093.00 | 2 276 093.00 | 2 276 093.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 2 366.00 | 2 366.00 | 2 366.00 | |
DG Other reserves | 12 132.00 | 12 132.00 | 12 132.00 | |
DH Retained earnings | -46 527.00 | -43 604.00 | -46 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 877.00 | -2 923.00 | 55 877.00 | |
DL TOTAL (I) | 23 949.00 | -31 928.00 | 23 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 205 000.00 | 2 205 000.00 | 2 205 000.00 | |
DX Trade payables and related accounts | 45 495.00 | 268 095.00 | 45 495.00 | |
DY Tax and social security liabilities | 1 650.00 | 1 650.00 | ||
EC TOTAL (IV) | 2 252 145.00 | 2 473 095.00 | 2 252 145.00 | |
EE Grand total (I to V) | 2 276 093.00 | 2 441 167.00 | 2 276 093.00 | |
EI Including equity loans | 2 205 000.00 | 2 205 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | -161 642.00 | |||
FR Total operating income (I) | -161 642.00 | |||
FW Other purchases and external expenses | -220 745.00 | |||
GE Other Expenses | 1 577.00 | |||
GF Total Operating Expenses (II) | -219 168.00 | |||
GG - OPERATING RESULT (I - II) | 57 527.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 527.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 650.00 | 1 650.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | -161 642.00 | 241.00 | -161 642.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -217 518.00 | 3 164.00 | -217 518.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 877.00 | -2 923.00 | 55 877.00 | |
| 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 | 45 495.00 | 45 495.00 | 45 495.00 | |
8E Income Taxes | 1 650.00 | 1 650.00 | 1 650.00 | |
VB VAT | 619.00 | 619.00 | 619.00 | |
VI Group and Associates | 2 205 000.00 | 2 205 000.00 | 2 205 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 619.00 | 619.00 | 619.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 145.00 | 2 252 145.00 | 2 252 145.00 | |
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