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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : SAS PRODELEC 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | SAS PRODELEC 3 |
| Siren | 812226603 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 2751 |
| Management number | 2015B01026 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35240 Le Theil-de-Bretagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 206 012.00 | 36 747.00 | 169 265.00 | 206 012.00 |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 206 372.00 | 36 747.00 | 169 625.00 | 206 372.00 |
068 Receivables – Trade and related accounts | 7 359.00 | 7 359.00 | 7 359.00 | |
072 Receivables – Other | 9 757.00 | 9 757.00 | 9 757.00 | |
084 Cash | 538.00 | 538.00 | 538.00 | |
096 Total Current Assets + Prepaid Expenses | 17 654.00 | 17 654.00 | 17 654.00 | |
110 Total Assets | 224 027.00 | 36 747.00 | 187 280.00 | 224 027.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -972.00 | |||
140 Regulated Provisions | 6 545.00 | |||
142 Total Equity - Total I | 13 572.00 | |||
156 Loans and similar debts | 160 930.00 | |||
166 Suppliers and related accounts | 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 667.00 | |||
172 Other debts | 12 485.00 | |||
176 Total debts | 173 707.00 | |||
180 Liabilities Total | 187 280.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 714.00 | |||
195 Of which payables due in more than one year | 136 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 19 843.00 | 19 843.00 | ||
215 Production of goods sold - Export | 19 843.00 | 19 843.00 | ||
232 Total operating income excluding VAT | 19 843.00 | 19 843.00 | ||
242 Other external expenses | 1 762.00 | 1 762.00 | ||
244 Taxes, duties and similar payments | 213.00 | 213.00 | ||
254 Depreciation and amortization | 9 880.00 | 9 880.00 | ||
264 Total operating expenses | 11 855.00 | 11 855.00 | ||
270 Operating profit | 7 988.00 | 7 988.00 | ||
294 Financial expenses | 2 415.00 | 2 415.00 | ||
300 Exceptional expenses | 6 545.00 | 6 545.00 | ||
310 Profit or loss | -972.00 | -972.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 714.00 | 37 714.00 | ||
490 Total Fixed Assets (Gross Value) | 168 658.00 | 168 658.00 | ||
492 Total Fixed Assets (Increases) | 37 714.00 | 37 714.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6 545.00 | 6 545.00 | ||
682 INCREASES Total Statement of Provisions | 6 545.00 | 6 545.00 | ||
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