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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : SARL FEVRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-17 | Partially confidential | 2020-12-31 | Simplified |
| Name | SARL FEVRIER |
| Siren | 803470814 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/027508 |
| Management number | 2014B02491 |
| Activity code | 4647Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 474.00 | 23 408.00 | 10 066.00 | 33 474.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 35 474.00 | 23 408.00 | 12 066.00 | 35 474.00 |
068 Receivables – Trade and related accounts | 320 449.00 | 320 449.00 | 320 449.00 | |
072 Receivables – Other | 6 565.00 | 6 565.00 | 6 565.00 | |
084 Cash | 523 420.00 | 523 420.00 | 523 420.00 | |
096 Total Current Assets + Prepaid Expenses | 850 435.00 | 850 435.00 | 850 435.00 | |
110 Total Assets | 885 910.00 | 23 408.00 | 862 501.00 | 885 910.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 412 582.00 | |||
136 Profit for the Year | 254 475.00 | |||
142 Total Equity - Total I | 678 057.00 | |||
166 Suppliers and related accounts | 41 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 657.00 | |||
172 Other debts | 143 182.00 | |||
176 Total debts | 184 444.00 | |||
180 Liabilities Total | 862 501.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 493.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 493.00 | 5 493.00 | ||
490 Total Fixed Assets (Gross Value) | 28 025.00 | 28 025.00 | ||
492 Total Fixed Assets (Increases) | 5 493.00 | 5 493.00 | ||
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