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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : SOCIETE SERGEANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| Name | SOCIETE SERGEANT |
| Siren | 840971527 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/007852 |
| Management number | 2018B01060 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 CLUSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 463.00 | 6 463.00 | 6 463.00 | |
084 Cash | 7 601.00 | 7 601.00 | 7 601.00 | |
096 Total Current Assets + Prepaid Expenses | 14 064.00 | 14 064.00 | 14 064.00 | |
110 Total Assets | 414 064.00 | 414 064.00 | 414 064.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 29 934.00 | |||
136 Profit for the Year | 15 478.00 | |||
142 Total Equity - Total I | 56 412.00 | |||
156 Loans and similar debts | 232 095.00 | |||
166 Suppliers and related accounts | 1 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 719.00 | |||
172 Other debts | 124 381.00 | |||
176 Total debts | 357 652.00 | |||
180 Liabilities Total | 414 064.00 | |||
195 Of which payables due in more than one year | 177 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 400.00 | 41 100.00 | 46 400.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 7 675.00 | 1.00 | 7 675.00 | |
232 Total operating income excluding VAT | 56 075.00 | 41 101.00 | 56 075.00 | |
242 Other external expenses | 19 865.00 | 4 489.00 | 19 865.00 | |
244 Taxes, duties and similar payments | 673.00 | 651.00 | 673.00 | |
250 Staff compensation | 12 459.00 | 2 323.00 | 12 459.00 | |
264 Total operating expenses | 32 998.00 | 7 464.00 | 32 998.00 | |
270 Operating profit | 23 078.00 | 33 637.00 | 23 078.00 | |
280 Financial income | 6.00 | |||
294 Financial expenses | 3 983.00 | 4 414.00 | 3 983.00 | |
306 Income tax's | 3 617.00 | 4 384.00 | 3 617.00 | |
310 Profit or loss | 15 478.00 | 24 845.00 | 15 478.00 | |
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