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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : SARL FORET D'EMERAUDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2019-12-10 | Public | 2016-12-31 | Simplified |
| Name | SARL FORET D'EMERAUDES |
| Siren | 420516585 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 9374 |
| Management number | 2003B00392 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97418 LE TAMPON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 962 683.00 | 6 772.00 | 955 911.00 | 962 683.00 |
040 Financial Assets | 829 756.00 | 829 756.00 | 829 756.00 | |
044 Total Fixed Assets | 1 792 439.00 | 6 772.00 | 1 785 667.00 | 1 792 439.00 |
068 Receivables – Trade and related accounts | 6 800.00 | 6 800.00 | 6 800.00 | |
072 Receivables – Other | 299 884.00 | 299 884.00 | 299 884.00 | |
080 Sellable securities | 14 367.00 | 14 367.00 | 14 367.00 | |
084 Cash | 42 791.00 | 42 791.00 | 42 791.00 | |
096 Total Current Assets + Prepaid Expenses | 363 842.00 | 363 842.00 | 363 842.00 | |
110 Total Assets | 2 156 281.00 | 6 772.00 | 2 149 508.00 | 2 156 281.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 921 262.00 | |||
136 Profit for the Year | 29 581.00 | |||
142 Total Equity - Total I | 959 093.00 | |||
156 Loans and similar debts | 260 988.00 | |||
166 Suppliers and related accounts | 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 630 849.00 | |||
172 Other debts | 928 970.00 | |||
176 Total debts | 1 190 415.00 | |||
180 Liabilities Total | 2 149 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 210.00 | |||
195 Of which payables due in more than one year | 95 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 088.00 | 53 088.00 | ||
232 Total operating income excluding VAT | 53 088.00 | 53 088.00 | ||
242 Other external expenses | 8 104.00 | 8 104.00 | ||
243 (including business tax) | 587.00 | 587.00 | ||
244 Taxes, duties and similar payments | 2 182.00 | 2 182.00 | ||
254 Depreciation and amortization | 3 957.00 | 3 957.00 | ||
264 Total operating expenses | 14 244.00 | 14 244.00 | ||
270 Operating profit | 38 844.00 | 38 844.00 | ||
280 Financial income | 13.00 | 13.00 | ||
290 Exceptional income | 1 022.00 | 1 022.00 | ||
294 Financial expenses | 3 796.00 | 3 796.00 | ||
300 Exceptional expenses | 1 028.00 | 1 028.00 | ||
306 Income tax's | 5 473.00 | 5 473.00 | ||
310 Profit or loss | 29 581.00 | 29 581.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 210.00 | 20 210.00 | ||
490 Total Fixed Assets (Gross Value) | 1 772 229.00 | 1 772 229.00 | ||
492 Total Fixed Assets (Increases) | 20 210.00 | 20 210.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 695.00 | 695.00 | ||
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