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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : SAS SERIGNAN TERRAIN 4.2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| Name | SAS SERIGNAN TERRAIN 4.2 |
| Siren | 879306546 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 8643 |
| Management number | 2019B01346 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 BEZIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 594 000.00 | 594 000.00 | 594 000.00 | |
AV Fixed assets in progress | 10 619.00 | 10 619.00 | 10 619.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 605 619.00 | 605 619.00 | 605 619.00 | |
BZ Other receivables | 2 268.00 | 2 268.00 | 2 268.00 | |
CF Cash and cash equivalents | 41 318.00 | 41 318.00 | 41 318.00 | |
CJ TOTAL (II) | 43 586.00 | 43 586.00 | 43 586.00 | |
CO Grand total (0 to V) | 649 205.00 | 649 205.00 | 649 205.00 | |
CP Shares due in less than one year | 1 000.00 | 1 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 624.00 | -18 624.00 | ||
DL TOTAL (I) | -8 624.00 | -8 624.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 656 889.00 | 656 889.00 | ||
DX Trade payables and related accounts | 840.00 | 840.00 | ||
EC TOTAL (IV) | 657 829.00 | 657 829.00 | ||
EE Grand total (I to V) | 649 205.00 | 649 205.00 | ||
EG Accrued income and payables due within one year | 657 829.00 | 657 829.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 735.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 11 735.00 | |||
GG - OPERATING RESULT (I - II) | -11 735.00 | |||
GR Interest and similar expenses | 6 889.00 | |||
GU Total financial expenses (VI) | 6 889.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 889.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 624.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 624.00 | 18 624.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 624.00 | -18 624.00 | ||
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