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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : SARL PADIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| 2017-05-11 | Public | 2015-12-31 | Complete |
| Name | SARL PADIRA |
| Siren | 529047599 |
| Closing | 2020-12-31 |
| Registry code | 3902 |
| Registration number | B2021/003763 |
| Management number | 2010B00494 |
| Activity code | 6430Z |
| 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 | 39100 DOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 86 336.00 | 86 336.00 | 86 336.00 | |
044 Total Fixed Assets | 86 336.00 | 86 336.00 | 86 336.00 | |
072 Receivables – Other | 377 374.00 | 377 374.00 | 377 374.00 | |
080 Sellable securities | ||||
084 Cash | 123 018.00 | 123 018.00 | 123 018.00 | |
096 Total Current Assets + Prepaid Expenses | 500 391.00 | 500 391.00 | 500 391.00 | |
110 Total Assets | 586 727.00 | 586 727.00 | 586 727.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 323 445.00 | |||
136 Profit for the Year | 59 423.00 | |||
142 Total Equity - Total I | 492 868.00 | |||
154 Provisions for risks and charges - Total II | 35 724.00 | |||
156 Loans and similar debts | 373.00 | |||
166 Suppliers and related accounts | 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 022.00 | |||
172 Other debts | 57 022.00 | |||
176 Total debts | 58 135.00 | |||
180 Liabilities Total | 586 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 314.00 | 4 077.00 | 4 314.00 | |
244 Taxes, duties and similar payments | 26.00 | 172.00 | 26.00 | |
252 Social security contributions | 1 276.00 | 1 259.00 | 1 276.00 | |
264 Total operating expenses | 5 616.00 | 5 508.00 | 5 616.00 | |
270 Operating profit | -5 616.00 | -5 508.00 | -5 616.00 | |
280 Financial income | 156 620.00 | 14 172.00 | 156 620.00 | |
290 Exceptional income | 9 826.00 | 9 826.00 | ||
294 Financial expenses | 1 407.00 | 6 795.00 | 1 407.00 | |
300 Exceptional expenses | 100 000.00 | 100 000.00 | ||
310 Profit or loss | 59 423.00 | 1 868.00 | 59 423.00 | |
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