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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : SAS DE L'ISLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2022-03-31 | Simplified |
| 2022-02-01 | Partially confidential | 2021-03-31 | Simplified |
| Name | SAS DE L'ISLE |
| Siren | 890723679 |
| Closing | 2021-03-31 |
| Registry code | 4401 |
| Registration number | 2277 |
| Management number | 2020B03346 |
| Activity code | 0147Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44440 JOUE-SUR-ERDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 476 307.00 | 5 027.00 | 471 280.00 | 476 307.00 |
044 Total Fixed Assets | 476 307.00 | 5 027.00 | 471 280.00 | 476 307.00 |
050 Raw materials, supplies, in progress | 43 214.00 | 43 214.00 | 43 214.00 | |
064 Advances and down payments on orders | 5 679.00 | 5 679.00 | 5 679.00 | |
072 Receivables – Other | 88 561.00 | 88 561.00 | 88 561.00 | |
084 Cash | 7 393.00 | 7 393.00 | 7 393.00 | |
092 Prepaid expenses | 2 909.00 | 2 909.00 | 2 909.00 | |
096 Total Current Assets + Prepaid Expenses | 147 755.00 | 147 755.00 | 147 755.00 | |
110 Total Assets | 624 063.00 | 5 027.00 | 619 035.00 | 624 063.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -20 448.00 | |||
142 Total Equity - Total I | -19 448.00 | |||
156 Loans and similar debts | 554 955.00 | |||
166 Suppliers and related accounts | 36 746.00 | |||
172 Other debts | 46 782.00 | |||
176 Total debts | 638 484.00 | |||
180 Liabilities Total | 619 035.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 476 307.00 | |||
195 Of which payables due in more than one year | 407 550.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 328 230.00 | 328 230.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 72 399.00 | 72 399.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 75 678.00 | 75 678.00 | ||
492 Total Fixed Assets (Increases) | 476 307.00 | 476 307.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 868.00 | 13 868.00 | ||
378 Amount of deductible VAT on goods and services | 100 153.00 | 100 153.00 | ||
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