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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : SARL ROY SEBASTIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Simplified |
| Name | SARL ROY SEBASTIEN |
| Siren | 508107943 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 20140 |
| Management number | 2008B02324 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44330 MOUZILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 2 776.00 | 661.00 | 2 115.00 | 2 776.00 |
028 Tangible Assets | 447 172.00 | 280 374.00 | 166 797.00 | 447 172.00 |
040 Financial Assets | 11 998.00 | 11 998.00 | 11 998.00 | |
044 Total Fixed Assets | 481 947.00 | 281 036.00 | 200 911.00 | 481 947.00 |
050 Raw materials, supplies, in progress | 10 044.00 | 10 044.00 | 10 044.00 | |
068 Receivables – Trade and related accounts | 91 356.00 | 1 231.00 | 90 125.00 | 91 356.00 |
072 Receivables – Other | 14 068.00 | 14 068.00 | 14 068.00 | |
084 Cash | 54 594.00 | 54 594.00 | 54 594.00 | |
092 Prepaid expenses | 1 555.00 | 1 555.00 | 1 555.00 | |
096 Total Current Assets + Prepaid Expenses | 171 619.00 | 1 231.00 | 170 388.00 | 171 619.00 |
110 Total Assets | 653 567.00 | 282 267.00 | 371 299.00 | 653 567.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 124 380.00 | |||
136 Profit for the Year | 9 868.00 | |||
142 Total Equity - Total I | 156 249.00 | |||
154 Provisions for risks and charges - Total II | 4 103.00 | |||
156 Loans and similar debts | 133 795.00 | |||
164 Advances and down payments received on current orders | 1 512.00 | |||
166 Suppliers and related accounts | 32 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 917.00 | |||
172 Other debts | 43 349.00 | |||
176 Total debts | 210 947.00 | |||
180 Liabilities Total | 371 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 309.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 270.00 | |||
195 Of which payables due in more than one year | 133 795.00 | |||
197 Of which receivables due in more than one year | 1 416.00 | |||
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