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S HOME > CORPORATES > SARL SUD FINANCES > BALANCE SHEET ( 2021-11-04)

THE LIST OF BALANCE SHEET : SARL SUD FINANCES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-14 Public 2021-12-31 Simplified
2021-11-04 Public 2020-12-31 Simplified
2020-12-04 Public 2019-12-31 Simplified
2019-09-05 Public 2018-12-31 Simplified
2018-07-12 Public 2017-12-31 Simplified
2017-09-22 Public 2016-12-31 Simplified
NameSARL SUD FINANCES
Siren421976275
Closing2020-12-31
Registry code 6601
Registration number B2021/012939
Management number1999B00158
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-11-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address66300 FOURQUES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 616 885.00 616 885.00 616 885.00
044 Total Fixed Assets 616 885.00 616 885.00 616 885.00
072 Receivables – Other 33 193.00 33 193.00 33 193.00
084 Cash 864.00 864.00 864.00
092 Prepaid expenses 5 037.00 5 037.00 5 037.00
096 Total Current Assets + Prepaid Expenses 39 094.00 39 094.00 39 094.00
110 Total Assets 655 979.00 655 979.00 655 979.00
120 Share or Individual Capital 7 700.00
126 Legal Reserve 770.00
132 Other Reserves 51 503.00
136 Profit for the Year -42 102.00
142 Total Equity - Total I 17 871.00
156 Loans and similar debts 5 526.00
166 Suppliers and related accounts 5 155.00
169 Other debts including current accounts of partners for fiscal year N 473 644.00
172 Other debts 627 428.00
176 Total debts 638 108.00
180 Liabilities Total 655 979.00
182 Cost of fixed assets acquired or created during the financial year 2.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 19 546.00 19 546.00
244 Taxes, duties and similar payments 905.00 905.00
250 Staff compensation 18 180.00 18 180.00
252 Social security contributions 3 206.00 3 206.00
262 Other expenses 3.00 3.00
264 Total operating expenses 41 840.00 41 840.00
270 Operating profit -41 840.00 -41 840.00
280 Financial income 387.00 387.00
294 Financial expenses 649.00 649.00
310 Profit or loss -42 102.00 -42 102.00

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