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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : SARL DU MAS DE QUATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-06-30 | Simplified |
| 2021-10-21 | Public | 2021-06-30 | Simplified |
| 2020-10-23 | Public | 2020-06-30 | Simplified |
| Name | SARL DU MAS DE QUATRE |
| Siren | 844908319 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 22385 |
| Management number | 2018B04392 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34725 Saint-André-de-Sangonis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 128 330.00 | 128 330.00 | 128 330.00 | |
044 Total Fixed Assets | 128 330.00 | 128 330.00 | 128 330.00 | |
084 Cash | 391.00 | 391.00 | 391.00 | |
096 Total Current Assets + Prepaid Expenses | 391.00 | 391.00 | 391.00 | |
110 Total Assets | 128 721.00 | 128 721.00 | 128 721.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 708.00 | |||
136 Profit for the Year | 22 659.00 | |||
142 Total Equity - Total I | 35 468.00 | |||
156 Loans and similar debts | 93 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 100.00 | |||
176 Total debts | 93 253.00 | |||
180 Liabilities Total | 128 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 913.00 | 1 913.00 | ||
244 Taxes, duties and similar payments | 215.00 | 215.00 | ||
264 Total operating expenses | 2 129.00 | 2 129.00 | ||
270 Operating profit | -2 129.00 | -2 129.00 | ||
280 Financial income | 26 189.00 | 26 189.00 | ||
294 Financial expenses | 1 401.00 | 1 401.00 | ||
310 Profit or loss | 22 659.00 | 22 659.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 128 330.00 | 128 330.00 | ||
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