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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : SOCIETE D'AMENAGEMENT DE BALAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| Name | SOCIETE D'AMENAGEMENT DE BALAGNE |
| Siren | 878630987 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 7492 |
| Management number | 2019B00707 |
| Activity code | 4299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20260 Calvi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 325.00 | 15 345.00 | 15 980.00 | 31 325.00 |
044 Total Fixed Assets | 31 325.00 | 15 345.00 | 15 980.00 | 31 325.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 25 586.00 | 25 586.00 | 25 586.00 | |
084 Cash | 180 464.00 | 180 464.00 | 180 464.00 | |
096 Total Current Assets + Prepaid Expenses | 206 050.00 | 206 050.00 | 206 050.00 | |
110 Total Assets | 237 375.00 | 15 345.00 | 222 030.00 | 237 375.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -22 148.00 | |||
136 Profit for the Year | 126 731.00 | |||
142 Total Equity - Total I | 109 583.00 | |||
166 Suppliers and related accounts | 25 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 335.00 | |||
172 Other debts | 87 236.00 | |||
176 Total debts | 112 447.00 | |||
180 Liabilities Total | 222 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 390 909.00 | 390 909.00 | ||
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 390 911.00 | 2.00 | 390 911.00 | |
234 Purchases of goods (including customs duties) | 204 000.00 | 41 370.00 | 204 000.00 | |
236 Inventory change (goods) | 37 067.00 | -37 067.00 | 37 067.00 | |
242 Other external expenses | 15 236.00 | 10 056.00 | 15 236.00 | |
244 Taxes, duties and similar payments | 277.00 | |||
254 Depreciation and amortization | 7 831.00 | 7 514.00 | 7 831.00 | |
264 Total operating expenses | 264 135.00 | 22 150.00 | 264 135.00 | |
270 Operating profit | 126 776.00 | -22 148.00 | 126 776.00 | |
294 Financial expenses | 45.00 | 45.00 | ||
310 Profit or loss | 126 731.00 | -22 148.00 | 126 731.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 325.00 | 31 325.00 | ||
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