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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : SARL S.O.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-09-30 | Complete |
| 2022-01-12 | Public | 2021-09-30 | Complete |
| 2020-12-11 | Public | 2020-09-30 | Complete |
| 2020-03-03 | Public | 2019-09-30 | Complete |
| 2019-08-05 | Public | 2018-09-30 | Complete |
| 2018-09-27 | Public | 2017-06-30 | Complete |
| Name | SARL S.O.C |
| Siren | 482849759 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/000892 |
| Management number | 2005B01800 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 541.00 | 208.00 | 333.00 | 541.00 |
BB Receivables related to investments | 48 742.00 | 48 742.00 | 48 742.00 | |
BJ TOTAL (I) | 668 442.00 | 208.00 | 668 233.00 | 668 442.00 |
BZ Other receivables | 8 000.00 | 8 000.00 | 8 000.00 | |
CF Cash and cash equivalents | 36 296.00 | 36 296.00 | 36 296.00 | |
CJ TOTAL (II) | 44 296.00 | 44 296.00 | 44 296.00 | |
CO Grand total (0 to V) | 712 737.00 | 208.00 | 712 529.00 | 712 737.00 |
CP Shares due in less than one year | 48 742.00 | 48 742.00 | ||
CU Other investments | 619 159.00 | 619 159.00 | 619 159.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 258 026.00 | 214 879.00 | 258 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 466.00 | 43 146.00 | 38 466.00 | |
DL TOTAL (I) | 305 292.00 | 266 826.00 | 305 292.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 119.00 | 182 815.00 | 147 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 258 144.00 | 258 144.00 | 258 144.00 | |
DX Trade payables and related accounts | 1 975.00 | 1 948.00 | 1 975.00 | |
EC TOTAL (IV) | 407 237.00 | 442 906.00 | 407 237.00 | |
EE Grand total (I to V) | 712 529.00 | 709 732.00 | 712 529.00 | |
EG Accrued income and payables due within one year | 295 339.00 | 442 906.00 | 295 339.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 458.00 | |||
FX Taxes, duties, and similar payments | 468.00 | |||
GA Operating Expenses - Depreciation and Amortization | 180.00 | |||
GF Total Operating Expenses (II) | 9 106.00 | |||
GG - OPERATING RESULT (I - II) | -9 106.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GR Interest and similar expenses | 2 428.00 | |||
GU Total financial expenses (VI) | 2 428.00 | |||
GV - FINANCIAL INCOME (V - VI) | 47 572.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 466.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | 50 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 534.00 | 6 854.00 | 11 534.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 466.00 | 43 146.00 | 38 466.00 | |
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