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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : SARL DES OISEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| Name | SARL DES OISEAUX |
| Siren | 752455261 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 4378 |
| Management number | 2019B01130 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 6 384 871.00 | 6 384 871.00 | 6 384 871.00 | |
072 Receivables – Other | 7 705.00 | 7 705.00 | 7 705.00 | |
084 Cash | 222 456.00 | 222 456.00 | 222 456.00 | |
092 Prepaid expenses | 3 295.00 | 3 295.00 | 3 295.00 | |
096 Total Current Assets + Prepaid Expenses | 6 618 327.00 | 6 618 327.00 | 6 618 327.00 | |
110 Total Assets | 6 618 327.00 | 6 618 327.00 | 6 618 327.00 | |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -54 126.00 | |||
136 Profit for the Year | 46 117.00 | |||
142 Total Equity - Total I | -6 009.00 | |||
156 Loans and similar debts | 6 613 932.00 | |||
166 Suppliers and related accounts | 10 404.00 | |||
172 Other debts | ||||
176 Total debts | 6 624 336.00 | |||
180 Liabilities Total | 6 618 327.00 | |||
195 Of which payables due in more than one year | 6 500 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 20 000.00 | 113 650.00 | 20 000.00 | |
232 Total operating income excluding VAT | 20 000.00 | 113 650.00 | 20 000.00 | |
242 Other external expenses | 36 503.00 | 93 978.00 | 36 503.00 | |
244 Taxes, duties and similar payments | 7 158.00 | 1 989 015.00 | 7 158.00 | |
264 Total operating expenses | 43 661.00 | 2 082 993.00 | 43 661.00 | |
270 Operating profit | -23 661.00 | -1 969 343.00 | -23 661.00 | |
290 Exceptional income | 156 319.00 | 6 246 216.00 | 156 319.00 | |
294 Financial expenses | 86 541.00 | 130 215.00 | 86 541.00 | |
300 Exceptional expenses | 6 805.00 | |||
310 Profit or loss | 46 117.00 | 4 139 853.00 | 46 117.00 | |
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