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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| Name | SOURCE |
| Siren | 840432421 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/004105 |
| Management number | 2018B00854 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38270 SAINT-BARTHELEMY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 392 372.00 | 1 392 372.00 | 1 392 372.00 | |
044 Total Fixed Assets | 1 392 372.00 | 1 392 372.00 | 1 392 372.00 | |
084 Cash | 70 834.00 | 70 834.00 | 70 834.00 | |
096 Total Current Assets + Prepaid Expenses | 70 834.00 | 70 834.00 | 70 834.00 | |
110 Total Assets | 1 463 206.00 | 1 463 206.00 | 1 463 206.00 | |
120 Share or Individual Capital | 465 464.00 | |||
126 Legal Reserve | 3 797.00 | |||
132 Other Reserves | 50 088.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 131 097.00 | |||
142 Total Equity - Total I | 650 446.00 | |||
156 Loans and similar debts | 669 812.00 | |||
166 Suppliers and related accounts | 2 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 979.00 | |||
172 Other debts | 140 431.00 | |||
176 Total debts | 812 760.00 | |||
180 Liabilities Total | 1 463 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 305.00 | 2 475.00 | 3 305.00 | |
264 Total operating expenses | 3 305.00 | 2 475.00 | 3 305.00 | |
270 Operating profit | -3 305.00 | -2 475.00 | -3 305.00 | |
280 Financial income | 140 000.00 | 85 000.00 | 140 000.00 | |
294 Financial expenses | 5 597.00 | 6 605.00 | 5 597.00 | |
310 Profit or loss | 131 097.00 | 75 920.00 | 131 097.00 | |
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