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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : SAS DES OLIVIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2021-08-31 | Simplified |
| 2021-08-13 | Public | 2020-08-31 | Simplified |
| 2020-09-04 | Public | 2019-08-31 | Simplified |
| 2018-12-31 | Public | 2018-08-31 | Complete |
| Name | SAS DES OLIVIERS |
| Siren | 835128836 |
| Closing | 2020-08-31 |
| Registry code | 7202 |
| Registration number | 6313 |
| Management number | 2018B00110 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72300 Parcé-sur-Sarthe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 466 032.00 | 466 032.00 | 466 032.00 | |
044 Total Fixed Assets | 466 032.00 | 466 032.00 | 466 032.00 | |
072 Receivables – Other | 361 816.00 | 361 816.00 | 361 816.00 | |
084 Cash | 24.00 | 24.00 | 24.00 | |
096 Total Current Assets + Prepaid Expenses | 361 841.00 | 361 841.00 | 361 841.00 | |
110 Total Assets | 827 873.00 | 827 873.00 | 827 873.00 | |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
134 Retained Earnings | 51 675.00 | |||
136 Profit for the Year | 395 166.00 | |||
142 Total Equity - Total I | 451 792.00 | |||
156 Loans and similar debts | 189 540.00 | |||
166 Suppliers and related accounts | 1 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 120.00 | |||
172 Other debts | 184 659.00 | |||
176 Total debts | 376 081.00 | |||
180 Liabilities Total | 827 873.00 | |||
195 Of which payables due in more than one year | 171 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 345 876.00 | 345 876.00 | ||
232 Total operating income excluding VAT | 345 876.00 | 345 876.00 | ||
242 Other external expenses | 4 100.00 | 4 100.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
264 Total operating expenses | 4 250.00 | 4 250.00 | ||
270 Operating profit | 341 626.00 | 341 626.00 | ||
280 Financial income | 206.00 | 206.00 | ||
290 Exceptional income | 207 994.00 | 207 994.00 | ||
294 Financial expenses | 4 625.00 | 4 625.00 | ||
306 Income tax's | 150 035.00 | 150 035.00 | ||
310 Profit or loss | 395 166.00 | 395 166.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 466 032.00 | 466 032.00 | ||
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