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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : SARL ADRIEN PARREIRA SAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-03-31 | Simplified |
| 2021-07-06 | Public | 2019-03-31 | Simplified |
| 2021-03-11 | Public | 2020-03-31 | Simplified |
| 2021-02-16 | Public | 2018-03-31 | Simplified |
| 2017-11-10 | Public | 2017-03-31 | Simplified |
| Name | SARL ADRIEN PARREIRA SAP |
| Siren | 333160919 |
| Closing | 2021-03-31 |
| Registry code | 9401 |
| Registration number | 29616 |
| Management number | 1986B14442 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 927.00 | 17 927.00 | 17 927.00 | |
044 Total Fixed Assets | 17 927.00 | 17 927.00 | 17 927.00 | |
050 Raw materials, supplies, in progress | 78 357.00 | 78 357.00 | 78 357.00 | |
072 Receivables – Other | 1 333.00 | 1 333.00 | 1 333.00 | |
084 Cash | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 79 693.00 | 79 693.00 | 79 693.00 | |
110 Total Assets | 97 619.00 | 17 927.00 | 79 693.00 | 97 619.00 |
120 Share or Individual Capital | 28 965.00 | |||
126 Legal Reserve | 146.00 | |||
134 Retained Earnings | -67 562.00 | |||
136 Profit for the Year | -3 052.00 | |||
142 Total Equity - Total I | -41 503.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 406.00 | |||
172 Other debts | 120 476.00 | |||
176 Total debts | 121 196.00 | |||
180 Liabilities Total | 79 693.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 927.00 | 17 927.00 | ||
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