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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : SARL LES 4 SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-10-31 | Simplified |
| 2021-12-27 | Partially confidential | 2020-10-31 | Simplified |
| 2021-05-07 | Public | 2019-10-31 | Simplified |
| 2019-02-15 | Public | 2018-10-31 | Simplified |
| Name | SARL LES 4 SAISONS |
| Siren | 835045469 |
| Closing | 2020-10-31 |
| Registry code | 0901 |
| Registration number | B2021/003904 |
| Management number | 2018B00032 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09140 OUST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 177 561.00 | 66 107.00 | 111 454.00 | 177 561.00 |
040 Financial Assets | 6 158.00 | 6 158.00 | 6 158.00 | |
044 Total Fixed Assets | 184 719.00 | 66 107.00 | 118 612.00 | 184 719.00 |
050 Raw materials, supplies, in progress | 991.00 | 991.00 | 991.00 | |
072 Receivables – Other | 7 091.00 | 7 091.00 | 7 091.00 | |
084 Cash | 126 557.00 | 126 557.00 | 126 557.00 | |
092 Prepaid expenses | 2 361.00 | 2 361.00 | 2 361.00 | |
096 Total Current Assets + Prepaid Expenses | 137 000.00 | 137 000.00 | 137 000.00 | |
110 Total Assets | 321 720.00 | 66 107.00 | 255 612.00 | 321 720.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 162.00 | |||
136 Profit for the Year | 6 758.00 | |||
140 Regulated Provisions | 4 936.00 | |||
142 Total Equity - Total I | 18 532.00 | |||
156 Loans and similar debts | 31 904.00 | |||
166 Suppliers and related accounts | 26 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170 241.00 | |||
172 Other debts | 178 962.00 | |||
176 Total debts | 237 080.00 | |||
180 Liabilities Total | 255 612.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 478.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
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