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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : LES SABOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | LES SABOTS |
| Siren | 504131657 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/011616 |
| Management number | 2008B00388 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26390 HAUTERIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 685 000.00 | 190 217.00 | 494 783.00 | 685 000.00 |
044 Total Fixed Assets | 685 000.00 | 190 217.00 | 494 783.00 | 685 000.00 |
072 Receivables – Other | 4 459.00 | 4 459.00 | 4 459.00 | |
084 Cash | 5 122.00 | 5 122.00 | 5 122.00 | |
096 Total Current Assets + Prepaid Expenses | 9 581.00 | 9 581.00 | 9 581.00 | |
110 Total Assets | 694 581.00 | 190 217.00 | 504 364.00 | 694 581.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -296 814.00 | |||
136 Profit for the Year | -7 670.00 | |||
142 Total Equity - Total I | -299 484.00 | |||
156 Loans and similar debts | 241 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 562 185.00 | |||
172 Other debts | 562 185.00 | |||
176 Total debts | 803 848.00 | |||
180 Liabilities Total | 504 364.00 | |||
195 Of which payables due in more than one year | 222 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 532.00 | 33 464.00 | 28 532.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 30 032.00 | 33 465.00 | 30 032.00 | |
242 Other external expenses | 13 883.00 | 15 912.00 | 13 883.00 | |
244 Taxes, duties and similar payments | 2 589.00 | 2 507.00 | 2 589.00 | |
254 Depreciation and amortization | 15 520.00 | 15 520.00 | 15 520.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 31 992.00 | 33 941.00 | 31 992.00 | |
270 Operating profit | -1 960.00 | -476.00 | -1 960.00 | |
294 Financial expenses | 5 710.00 | 7 503.00 | 5 710.00 | |
310 Profit or loss | -7 670.00 | -7 980.00 | -7 670.00 | |
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