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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : SAS TERRE DES FEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-09-30 | Simplified |
| 2022-02-08 | Public | 2021-09-30 | Simplified |
| 2021-05-07 | Public | 2020-09-30 | Complete |
| Name | SAS TERRE DES FEES |
| Siren | 843689340 |
| Closing | 2021-09-30 |
| Registry code | 3501 |
| Registration number | 1559 |
| Management number | 2018B02300 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35150 Janzé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 427 015.00 | 427 015.00 | 427 015.00 | |
044 Total Fixed Assets | 427 015.00 | 427 015.00 | 427 015.00 | |
072 Receivables – Other | 1 220 000.00 | 1 220 000.00 | 1 220 000.00 | |
084 Cash | 50 326.00 | 50 326.00 | 50 326.00 | |
096 Total Current Assets + Prepaid Expenses | 1 270 326.00 | 1 270 326.00 | 1 270 326.00 | |
110 Total Assets | 1 697 341.00 | 1 697 341.00 | 1 697 341.00 | |
120 Share or Individual Capital | 427 000.00 | |||
134 Retained Earnings | 27.00 | |||
136 Profit for the Year | -16 541.00 | |||
142 Total Equity - Total I | 410 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 236 155.00 | |||
172 Other debts | 1 286 855.00 | |||
176 Total debts | 1 286 855.00 | |||
180 Liabilities Total | 1 697 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 454.00 | 454.00 | ||
264 Total operating expenses | 454.00 | 454.00 | ||
270 Operating profit | -454.00 | -454.00 | ||
280 Financial income | 68.00 | 68.00 | ||
294 Financial expenses | 16 155.00 | 16 155.00 | ||
310 Profit or loss | -16 541.00 | -16 541.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 274 000.00 | 274 000.00 | ||
490 Total Fixed Assets (Gross Value) | 153 015.00 | 153 015.00 | ||
492 Total Fixed Assets (Increases) | 274 000.00 | 274 000.00 | ||
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