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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : SARL 3 DS 86
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-12 | Partially confidential | 2019-12-31 | Simplified |
| 2018-11-12 | Partially confidential | 2017-12-31 | Simplified |
| Name | SARL 3 DS 86 |
| Siren | 792160871 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 109 |
| Management number | 2013B00262 |
| Activity code | 8020Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86330 SAINT-JEAN-DE-SAUVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 371.00 | 4 509.00 | 1 862.00 | 6 371.00 |
040 Financial Assets | 4 431.00 | 4 431.00 | 4 431.00 | |
044 Total Fixed Assets | 10 802.00 | 4 509.00 | 6 293.00 | 10 802.00 |
050 Raw materials, supplies, in progress | 20 105.00 | 20 105.00 | 20 105.00 | |
068 Receivables – Trade and related accounts | 18 419.00 | 18 419.00 | 18 419.00 | |
072 Receivables – Other | 754.00 | 754.00 | 754.00 | |
084 Cash | 16 031.00 | 16 031.00 | 16 031.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 56 309.00 | 56 309.00 | 56 309.00 | |
110 Total Assets | 67 111.00 | 4 509.00 | 62 602.00 | 67 111.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 11 552.00 | |||
136 Profit for the Year | 5 352.00 | |||
142 Total Equity - Total I | 21 904.00 | |||
156 Loans and similar debts | 15 300.00 | |||
164 Advances and down payments received on current orders | 192.00 | |||
166 Suppliers and related accounts | 6 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 147.00 | |||
172 Other debts | 19 133.00 | |||
176 Total debts | 40 698.00 | |||
180 Liabilities Total | 62 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 358.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 733.00 | 733.00 | ||
482 INCREASES Financial Assets | 2 626.00 | 2 626.00 | ||
490 Total Fixed Assets (Gross Value) | 7 444.00 | 7 444.00 | ||
492 Total Fixed Assets (Increases) | 3 358.00 | 3 358.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 362.00 | 15 362.00 | ||
378 Amount of deductible VAT on goods and services | 10 833.00 | 10 833.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 30.00 | 30.00 | ||
684 DECREASES in Total Provisions Statement | 30.00 | 30.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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