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THE LIST OF BALANCE SHEET : SAS MEYNIEL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-26 Public 2022-10-31 Simplified
2022-05-05 Public 2021-10-31 Complete
2021-05-27 Public 2020-10-31 Complete
NameSAS MEYNIEL
Siren337969505
Closing2022-10-31
Registry code 1501
Registration number B2023/000913
Management number1986B00053
Activity code 6420Z
Closing date n-12021-10-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-05-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address15130 LAFEUILLADE-EN-VEZIE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 772 336.00 1 772 336.00 1 772 336.00
044 Total Fixed Assets 1 772 336.00 1 772 336.00 1 772 336.00
072 Receivables – Other 452 076.00 452 076.00 452 076.00
084 Cash 609 831.00 609 831.00 609 831.00
096 Total Current Assets + Prepaid Expenses 1 061 907.00 1 061 907.00 1 061 907.00
110 Total Assets 2 834 243.00 2 834 243.00 2 834 243.00
120 Share or Individual Capital 291 000.00
124 Revaluation Adjustments 258 181.00
132 Other Reserves 1 295 125.00
136 Profit for the Year 238 703.00
142 Total Equity - Total I 2 083 008.00
156 Loans and similar debts 653 389.00
166 Suppliers and related accounts 2 160.00
172 Other debts 95 686.00
176 Total debts 751 235.00
180 Liabilities Total 2 834 243.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 135.00 2 700.00 2 135.00
244 Taxes, duties and similar payments 960.00 419.00 960.00
262 Other expenses 2.00
264 Total operating expenses 3 095.00 3 121.00 3 095.00
270 Operating profit -3 095.00 -3 121.00 -3 095.00
280 Financial income 253 645.00 137 303.00 253 645.00
294 Financial expenses 3 389.00 3 389.00
306 Income tax's 8 458.00 7 345.00 8 458.00
310 Profit or loss 238 703.00 126 837.00 238 703.00

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