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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DE LA RESIDENCE SASKIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| 2018-02-15 | Public | 2017-09-30 | Complete |
| 2017-09-08 | Public | 2016-09-30 | Complete |
| Name | SOCIETE D'EXPLOITATION DE LA RESIDENCE SASKIA |
| Siren | 532078235 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 4491 |
| Management number | 2011B00268 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82300 Caussade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 831.00 | 3 210.00 | 1 621.00 | 4 831.00 |
044 Total Fixed Assets | 4 831.00 | 3 210.00 | 1 621.00 | 4 831.00 |
068 Receivables – Trade and related accounts | 788.00 | 788.00 | 788.00 | |
072 Receivables – Other | 25 589.00 | 25 589.00 | 25 589.00 | |
080 Sellable securities | 61.00 | 61.00 | 61.00 | |
084 Cash | 4 884.00 | 4 884.00 | 4 884.00 | |
092 Prepaid expenses | 4 948.00 | 4 948.00 | 4 948.00 | |
096 Total Current Assets + Prepaid Expenses | 36 270.00 | 36 270.00 | 36 270.00 | |
110 Total Assets | 41 101.00 | 3 210.00 | 37 891.00 | 41 101.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -52 583.00 | |||
136 Profit for the Year | -10 131.00 | |||
142 Total Equity - Total I | -61 715.00 | |||
166 Suppliers and related accounts | 45 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 500.00 | |||
172 Other debts | 54 359.00 | |||
176 Total debts | 99 606.00 | |||
180 Liabilities Total | 37 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 248.00 | 221 743.00 | 109 248.00 | |
226 Operating subsidies received | 19 301.00 | 19 301.00 | ||
230 Other income | 252.00 | 1 314.00 | 252.00 | |
232 Total operating income excluding VAT | 128 801.00 | 223 057.00 | 128 801.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81.00 | 405.00 | 81.00 | |
242 Other external expenses | 121 777.00 | 177 121.00 | 121 777.00 | |
243 (including business tax) | 193.00 | 193.00 | ||
244 Taxes, duties and similar payments | 2 885.00 | 12 195.00 | 2 885.00 | |
250 Staff compensation | 10 172.00 | |||
252 Social security contributions | 2 086.00 | |||
254 Depreciation and amortization | 503.00 | 849.00 | 503.00 | |
262 Other expenses | 19 333.00 | 24 288.00 | 19 333.00 | |
264 Total operating expenses | 144 579.00 | 227 116.00 | 144 579.00 | |
270 Operating profit | -15 779.00 | -4 059.00 | -15 779.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 5 984.00 | 4 260.00 | 5 984.00 | |
300 Exceptional expenses | 337.00 | 337.00 | ||
310 Profit or loss | -10 131.00 | 201.00 | -10 131.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 831.00 | 4 831.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 215.00 | 12 215.00 | ||
378 Amount of deductible VAT on goods and services | 16 854.00 | 16 854.00 | ||
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