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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : SOCIETE DE FERMETURE DE PUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE FERMETURE DE PUITS |
| Siren | 531680247 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 47555 |
| Management number | 2011B03127 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 200.00 | 13 200.00 | 13 200.00 | |
BZ Other receivables | 2 101.00 | 2 101.00 | 2 101.00 | |
CF Cash and cash equivalents | 32 975.00 | 32 975.00 | 32 975.00 | |
CJ TOTAL (II) | 48 276.00 | 48 276.00 | 48 276.00 | |
CO Grand total (0 to V) | 48 276.00 | 48 276.00 | 48 276.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -16 714.00 | -16 714.00 | -16 714.00 | |
DL TOTAL (I) | 33 285.00 | 33 285.00 | 33 285.00 | |
DX Trade payables and related accounts | 12 602.00 | 12 481.00 | 12 602.00 | |
DY Tax and social security liabilities | 2 389.00 | 2 269.00 | 2 389.00 | |
EC TOTAL (IV) | 14 991.00 | 14 749.00 | 14 991.00 | |
EE Grand total (I to V) | 48 276.00 | 48 035.00 | 48 276.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5 900.00 | |||
FR Total operating income (I) | 5 900.00 | |||
FU Purchases of raw materials and other supplies | 5 402.00 | |||
FW Other purchases and external expenses | 240.00 | |||
FX Taxes, duties, and similar payments | 258.00 | |||
GF Total Operating Expenses (II) | 5 900.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 900.00 | 6 243.00 | 5 900.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 900.00 | 6 243.00 | 5 900.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 602.00 | 12 602.00 | 12 602.00 | |
8D Social Security and Other Social Organizations | 2 389.00 | 2 389.00 | 2 389.00 | |
UX Other trade receivables | 13 200.00 | 13 200.00 | 13 200.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 076.00 | 35 076.00 | 35 076.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 276.00 | 35 076.00 | 13 200.00 | 48 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 991.00 | 2 389.00 | 12 602.00 | 14 991.00 |
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