Grow your business safely with SOCIETE D'AMENAGEMENT DE BALAGNE
All the information you need about SOCIETE D'AMENAGEMENT DE BALAGNE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D'AMENAGEMENT DE BALAGNE >
BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : SOCIETE D'AMENAGEMENT DE BALAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| Name | SOCIETE D'AMENAGEMENT DE BALAGNE |
| Siren | 878630987 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 642 |
| Management number | 2019B00707 |
| Activity code | 4299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20260 Calvi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 325.00 | 7 514.00 | 23 811.00 | 31 325.00 |
044 Total Fixed Assets | 31 325.00 | 7 514.00 | 23 811.00 | 31 325.00 |
060 Merchandise inventory | 41 370.00 | 41 370.00 | 41 370.00 | |
072 Receivables – Other | 931.00 | 931.00 | 931.00 | |
084 Cash | 8 981.00 | 8 981.00 | 8 981.00 | |
096 Total Current Assets + Prepaid Expenses | 51 282.00 | 51 282.00 | 51 282.00 | |
110 Total Assets | 82 607.00 | 7 514.00 | 75 093.00 | 82 607.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -17 846.00 | |||
142 Total Equity - Total I | -12 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 038.00 | |||
172 Other debts | 87 939.00 | |||
176 Total debts | 87 939.00 | |||
180 Liabilities Total | 75 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
234 Purchases of goods (including customs duties) | 41 370.00 | 41 370.00 | ||
236 Inventory change (goods) | -41 370.00 | -41 370.00 | ||
242 Other external expenses | 10 056.00 | 10 056.00 | ||
244 Taxes, duties and similar payments | 277.00 | 277.00 | ||
254 Depreciation and amortization | 7 514.00 | 7 514.00 | ||
264 Total operating expenses | 17 847.00 | 17 847.00 | ||
270 Operating profit | -17 846.00 | -17 846.00 | ||
310 Profit or loss | -17 846.00 | -17 846.00 | ||
all companies in France
Complete and comprehensive database.
