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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : SAS DE LA HAIE PERRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | SAS DE LA HAIE PERRON |
| Siren | 531084549 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 24689 |
| Management number | 2011B00695 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 2 500.00 | 2 500.00 | 2 500.00 | |
BZ Other receivables | 2 210.00 | 2 210.00 | 2 210.00 | |
CF Cash and cash equivalents | 3 337.00 | 3 337.00 | 3 337.00 | |
CJ TOTAL (II) | 5 547.00 | 5 547.00 | 5 547.00 | |
CO Grand total (0 to V) | 8 047.00 | 8 047.00 | 8 047.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -70 000.00 | -61 576.00 | -70 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 292.00 | -8 424.00 | -8 292.00 | |
DL TOTAL (I) | -78 192.00 | -69 900.00 | -78 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 438.00 | 69 365.00 | 78 438.00 | |
DX Trade payables and related accounts | 7 800.00 | 10 153.00 | 7 800.00 | |
EC TOTAL (IV) | 86 238.00 | 79 518.00 | 86 238.00 | |
EE Grand total (I to V) | 8 047.00 | 9 619.00 | 8 047.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 5 919.00 | |||
GF Total Operating Expenses (II) | 5 919.00 | |||
GG - OPERATING RESULT (I - II) | -5 919.00 | |||
GR Interest and similar expenses | 2 373.00 | |||
GU Total financial expenses (VI) | 2 373.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 373.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 292.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 292.00 | 8 424.00 | 8 292.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 292.00 | -8 424.00 | -8 292.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 438.00 | 78 438.00 | 78 438.00 | |
8B Suppliers and Related Accounts | 7 800.00 | 7 800.00 | 7 800.00 | |
VJ Loans taken out during the year | 9 073.00 | 9 073.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210.00 | 2 210.00 | 2 210.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210.00 | 2 210.00 | 2 210.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 86 238.00 | 86 238.00 | 86 238.00 | |
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