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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : SAS ROC DE L ARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | SAS ROC DE L'ARCHE |
| Siren | 529252850 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 7431 |
| Management number | 2010B00723 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12500 Espalion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 228.00 | 120 795.00 | 432.00 | 121 228.00 |
040 Financial Assets | 2 614.00 | 2 614.00 | 2 614.00 | |
044 Total Fixed Assets | 123 842.00 | 120 795.00 | 3 047.00 | 123 842.00 |
072 Receivables – Other | 2 911.00 | 2 911.00 | 2 911.00 | |
084 Cash | 82 667.00 | 82 667.00 | 82 667.00 | |
092 Prepaid expenses | 920.00 | 920.00 | 920.00 | |
096 Total Current Assets + Prepaid Expenses | 86 499.00 | 86 499.00 | 86 499.00 | |
110 Total Assets | 210 341.00 | 120 795.00 | 89 546.00 | 210 341.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 776.00 | |||
136 Profit for the Year | 1 149.00 | |||
142 Total Equity - Total I | 12 926.00 | |||
166 Suppliers and related accounts | 55 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 720.00 | |||
172 Other debts | 21 011.00 | |||
176 Total debts | 76 620.00 | |||
180 Liabilities Total | 89 546.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 83.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 976.00 | 976.00 | ||
218 Production of services sold - France | 72 893.00 | 72 893.00 | ||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 2 544.00 | 2 544.00 | ||
232 Total operating income excluding VAT | 85 414.00 | 85 414.00 | ||
234 Purchases of goods (including customs duties) | 402.00 | 402.00 | ||
242 Other external expenses | 58 910.00 | 58 910.00 | ||
244 Taxes, duties and similar payments | 2 531.00 | 2 531.00 | ||
250 Staff compensation | 17 215.00 | 17 215.00 | ||
252 Social security contributions | 4 711.00 | 4 711.00 | ||
254 Depreciation and amortization | 527.00 | 527.00 | ||
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 84 388.00 | 84 388.00 | ||
270 Operating profit | 1 025.00 | 1 025.00 | ||
280 Financial income | 63.00 | 63.00 | ||
290 Exceptional income | 83.00 | 83.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
310 Profit or loss | 1 149.00 | 1 149.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 131 342.00 | 131 342.00 | ||
494 Total Fixed Assets (Decreases) | 7 500.00 | 7 500.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 83.00 | 83.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 83.00 | 83.00 | ||
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