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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : SARL LE PONT DE LA NOUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Simplified |
| 2022-03-15 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-03-30 | Public | 2019-12-31 | Simplified |
| 2019-03-26 | Public | 2018-12-31 | Simplified |
| 2018-03-05 | Public | 2017-12-31 | Simplified |
| 2017-03-13 | Public | 2016-12-31 | Simplified |
| Name | SARL LE PONT DE LA NOUE |
| Siren | 811850072 |
| Closing | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 5824 |
| Management number | 2015B00260 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79400 Nanteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 284 600.00 | 206 894.00 | 77 706.00 | 284 600.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 284 615.00 | 206 894.00 | 77 721.00 | 284 615.00 |
072 Receivables – Other | 132.00 | 132.00 | 132.00 | |
084 Cash | 2 745.00 | 2 745.00 | 2 745.00 | |
096 Total Current Assets + Prepaid Expenses | 2 877.00 | 2 877.00 | 2 877.00 | |
110 Total Assets | 287 492.00 | 206 894.00 | 80 598.00 | 287 492.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 245.00 | |||
134 Retained Earnings | -59 156.00 | |||
136 Profit for the Year | -19 804.00 | |||
142 Total Equity - Total I | -75 715.00 | |||
156 Loans and similar debts | 115 740.00 | |||
166 Suppliers and related accounts | 22 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 704.00 | |||
172 Other debts | 18 131.00 | |||
176 Total debts | 156 313.00 | |||
180 Liabilities Total | 80 598.00 | |||
195 Of which payables due in more than one year | 89 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6.00 | 6.00 | ||
218 Production of services sold - France | 39 399.00 | 39 399.00 | ||
226 Operating subsidies received | 940.00 | 940.00 | ||
232 Total operating income excluding VAT | 40 339.00 | 40 339.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 289.00 | 3 289.00 | ||
242 Other external expenses | 5 899.00 | 5 899.00 | ||
243 (including business tax) | 531.00 | 531.00 | ||
244 Taxes, duties and similar payments | 531.00 | 531.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
254 Depreciation and amortization | 45 049.00 | 45 049.00 | ||
264 Total operating expenses | 57 768.00 | 57 768.00 | ||
270 Operating profit | -17 429.00 | -17 429.00 | ||
294 Financial expenses | 2 376.00 | 2 376.00 | ||
310 Profit or loss | -19 804.00 | -19 804.00 | ||
316 Non-deductible compensation and personal benefits | 3 000.00 | 3 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 284 615.00 | 284 615.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 319.00 | 6 319.00 | ||
378 Amount of deductible VAT on goods and services | 1 311.00 | 1 311.00 | ||
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