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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : 18 place au huiles SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| Name | 18 place au huiles SAS |
| Siren | 799047782 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 16060 |
| Management number | 2014B00700 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 882.00 | 1 882.00 | 1 882.00 | |
084 Cash | 92 077.00 | 92 077.00 | 92 077.00 | |
096 Total Current Assets + Prepaid Expenses | 93 959.00 | 93 959.00 | 93 959.00 | |
110 Total Assets | 93 959.00 | 93 959.00 | 93 959.00 | |
120 Share or Individual Capital | 205 700.00 | |||
134 Retained Earnings | -5 112 236.00 | |||
136 Profit for the Year | -506 595.00 | |||
142 Total Equity - Total I | -5 413 131.00 | |||
156 Loans and similar debts | 3 069 258.00 | |||
166 Suppliers and related accounts | 4 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 310 135.00 | |||
172 Other debts | 2 433 032.00 | |||
176 Total debts | 5 507 090.00 | |||
180 Liabilities Total | 93 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 6 000.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 6 000.00 | 1.00 | |
242 Other external expenses | 24 190.00 | 38 363.00 | 24 190.00 | |
244 Taxes, duties and similar payments | 3 323.00 | 1 443.00 | 3 323.00 | |
250 Staff compensation | 9 448.00 | 9 448.00 | ||
262 Other expenses | 15 000.00 | 3 395.00 | 15 000.00 | |
264 Total operating expenses | 51 961.00 | 43 201.00 | 51 961.00 | |
270 Operating profit | -51 961.00 | -37 200.00 | -51 961.00 | |
280 Financial income | 175.00 | 175.00 | ||
290 Exceptional income | 644.00 | 36 205.00 | 644.00 | |
294 Financial expenses | 262 989.00 | 30.00 | 262 989.00 | |
300 Exceptional expenses | 192 464.00 | 60 656.00 | 192 464.00 | |
310 Profit or loss | -506 595.00 | -61 681.00 | -506 595.00 | |
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