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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : SARL FRANCE IMPORT PALESTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-28 | Partially confidential | 2020-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2017-08-10 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL FRANCE IMPORT PALESTINE |
| Siren | 479193435 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 7134 |
| Management number | 2004B00284 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12630 MONTROZIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 443.00 | 443.00 | 443.00 | |
028 Tangible Assets | 59 509.00 | 36 736.00 | 22 773.00 | 59 509.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 60 192.00 | 37 179.00 | 23 013.00 | 60 192.00 |
050 Raw materials, supplies, in progress | 498.00 | 498.00 | 498.00 | |
060 Merchandise inventory | 169 278.00 | 1 812.00 | 167 466.00 | 169 278.00 |
068 Receivables – Trade and related accounts | 91 106.00 | 91 106.00 | 91 106.00 | |
072 Receivables – Other | 8 110.00 | 8 110.00 | 8 110.00 | |
084 Cash | 31 280.00 | 31 280.00 | 31 280.00 | |
096 Total Current Assets + Prepaid Expenses | 300 272.00 | 1 812.00 | 298 460.00 | 300 272.00 |
110 Total Assets | 360 464.00 | 38 991.00 | 321 473.00 | 360 464.00 |
120 Share or Individual Capital | 11 200.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 58 185.00 | |||
134 Retained Earnings | -11 134.00 | |||
136 Profit for the Year | -6 551.00 | |||
142 Total Equity - Total I | 52 500.00 | |||
156 Loans and similar debts | 92 250.00 | |||
166 Suppliers and related accounts | 99 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 000.00 | |||
172 Other debts | 76 877.00 | |||
176 Total debts | 268 973.00 | |||
180 Liabilities Total | 321 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 000.00 | |||
195 Of which payables due in more than one year | 35 144.00 | |||
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