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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : SAPPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2021-04-02 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SAPPI |
| Siren | 512039447 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 21165 |
| Management number | 2009B01197 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 569 955.00 | 392 350.00 | 177 605.00 | 569 955.00 |
044 Total Fixed Assets | 569 955.00 | 392 350.00 | 177 605.00 | 569 955.00 |
072 Receivables – Other | ||||
084 Cash | 1 573.00 | 1 573.00 | 1 573.00 | |
096 Total Current Assets + Prepaid Expenses | 1 573.00 | 1 573.00 | 1 573.00 | |
110 Total Assets | 571 528.00 | 392 350.00 | 179 178.00 | 571 528.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 267 812.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -381 678.00 | |||
142 Total Equity - Total I | 106 134.00 | |||
156 Loans and similar debts | 15 899.00 | |||
166 Suppliers and related accounts | 19 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 321.00 | |||
172 Other debts | 37 321.00 | |||
176 Total debts | 73 044.00 | |||
180 Liabilities Total | 179 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 22 587.00 | 22 587.00 | ||
232 Total operating income excluding VAT | 22 587.00 | 22 587.00 | ||
242 Other external expenses | 6 332.00 | 6 287.00 | 6 332.00 | |
244 Taxes, duties and similar payments | 5 085.00 | 125.00 | 5 085.00 | |
262 Other expenses | 1 356.00 | 1 905.00 | 1 356.00 | |
264 Total operating expenses | 12 773.00 | 8 317.00 | 12 773.00 | |
270 Operating profit | 9 814.00 | -8 317.00 | 9 814.00 | |
280 Financial income | 858.00 | 310 082.00 | 858.00 | |
294 Financial expenses | 392 350.00 | 1 599.00 | 392 350.00 | |
310 Profit or loss | -381 678.00 | 300 167.00 | -381 678.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 858.00 | 858.00 | ||
484 DECREASES Financial Assets | 10 560.00 | 10 560.00 | ||
490 Total Fixed Assets (Gross Value) | 579 657.00 | 579 657.00 | ||
492 Total Fixed Assets (Increases) | 858.00 | 858.00 | ||
494 Total Fixed Assets (Decreases) | 10 560.00 | 10 560.00 | ||
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