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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : SAPRODIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| Name | SAPRODIS |
| Siren | 326447711 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 109189 |
| Management number | 1997B05673 |
| Activity code | 4631Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 649.00 | 46 649.00 | 46 649.00 | |
AP Buildings | 186 598.00 | 152 388.00 | 34 210.00 | 186 598.00 |
AT Other tangible assets | 4 921.00 | 4 921.00 | 4 921.00 | |
BJ TOTAL (I) | 958 640.00 | 157 309.00 | 801 331.00 | 958 640.00 |
BZ Other receivables | 662 217.00 | 662 217.00 | 662 217.00 | |
CD Marketable securities | 8 160.00 | 8 160.00 | 8 160.00 | |
CF Cash and cash equivalents | 17 992.00 | 17 992.00 | 17 992.00 | |
CJ TOTAL (II) | 688 369.00 | 688 369.00 | 688 369.00 | |
CO Grand total (0 to V) | 1 647 009.00 | 157 309.00 | 1 489 700.00 | 1 647 009.00 |
CU Other investments | 720 471.00 | 720 471.00 | 720 471.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 520 000.00 | 520 000.00 | 520 000.00 | |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | 52 000.00 | |
DF Regulated reserves (1) | 197 265.00 | 197 265.00 | 197 265.00 | |
DH Retained earnings | 172 463.00 | 359 558.00 | 172 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 420.00 | 585 809.00 | 494 420.00 | |
DL TOTAL (I) | 1 436 148.00 | 1 714 632.00 | 1 436 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 947.00 | 46 271.00 | 1 947.00 | |
DX Trade payables and related accounts | 3 698.00 | 2 764.00 | 3 698.00 | |
DY Tax and social security liabilities | 43 906.00 | 18 089.00 | 43 906.00 | |
EA Other liabilities | 4 000.00 | 4 000.00 | 4 000.00 | |
EC TOTAL (IV) | 53 552.00 | 71 124.00 | 53 552.00 | |
EE Grand total (I to V) | 1 489 700.00 | 1 785 756.00 | 1 489 700.00 | |
EG Accrued income and payables due within one year | 53 552.00 | 26 800.00 | 53 552.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 958 640.00 | 958 640.00 | ||
I3 DECREASES Total Financial Fixed Assets | 720 471.00 | |||
I4 DECREASES Grand Total | 958 640.00 | |||
IY DECREASES Total Tangible Fixed Assets | 238 168.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 238 168.00 | 238 168.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 720 471.00 | 720 471.00 | ||
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