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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : SAS FRANCK BOUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| Name | SAS FRANCK BOUE |
| Siren | 887865467 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 4882 |
| Management number | 2020B00325 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65230 Peyret-Saint-André |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 682.00 | 32 682.00 | 32 682.00 | |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 32 722.00 | 32 722.00 | 32 722.00 | |
072 Receivables – Other | 6 987.00 | 6 987.00 | 6 987.00 | |
084 Cash | 38 263.00 | 38 263.00 | 38 263.00 | |
096 Total Current Assets + Prepaid Expenses | 45 250.00 | 45 250.00 | 45 250.00 | |
110 Total Assets | 77 972.00 | 77 972.00 | 77 972.00 | |
136 Profit for the Year | -3 803.00 | |||
142 Total Equity - Total I | -3 803.00 | |||
156 Loans and similar debts | 39 909.00 | |||
166 Suppliers and related accounts | 11 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 580.00 | |||
172 Other debts | 30 180.00 | |||
176 Total debts | 81 776.00 | |||
180 Liabilities Total | 77 972.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 722.00 | |||
195 Of which payables due in more than one year | 33 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 32 682.00 | 32 682.00 | ||
232 Total operating income excluding VAT | 32 683.00 | 32 683.00 | ||
242 Other external expenses | 36 458.00 | 36 458.00 | ||
264 Total operating expenses | 36 458.00 | 36 458.00 | ||
270 Operating profit | -3 776.00 | -3 776.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
310 Profit or loss | -3 803.00 | -3 803.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 682.00 | 32 682.00 | ||
482 INCREASES Financial Assets | 40.00 | 40.00 | ||
492 Total Fixed Assets (Increases) | 32 722.00 | 32 722.00 | ||
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