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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DE GYPSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DE GYPSE |
| Siren | 343258893 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 10895 |
| Management number | 1988B50003 |
| Activity code | 0811Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73870 Montricher-Albanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 225.00 | 32 225.00 | 32 225.00 | |
028 Tangible Assets | 1 273 784.00 | 1 101 332.00 | 172 451.00 | 1 273 784.00 |
044 Total Fixed Assets | 1 306 006.00 | 1 101 332.00 | 204 676.00 | 1 306 006.00 |
050 Raw materials, supplies, in progress | 236 075.00 | 236 075.00 | 236 075.00 | |
072 Receivables – Other | 55 907.00 | 55 907.00 | 55 907.00 | |
084 Cash | 26 286.00 | 26 286.00 | 26 286.00 | |
092 Prepaid expenses | 738.00 | 738.00 | 738.00 | |
096 Total Current Assets + Prepaid Expenses | 319 006.00 | 319 006.00 | 319 006.00 | |
110 Total Assets | 1 625 014.00 | 1 101 332.00 | 523 682.00 | 1 625 014.00 |
120 Share or Individual Capital | 684 012.00 | |||
126 Legal Reserve | 1 820.00 | |||
132 Other Reserves | 27 279.00 | |||
134 Retained Earnings | -740 227.00 | |||
136 Profit for the Year | -139 999.00 | |||
142 Total Equity - Total I | -167 114.00 | |||
154 Provisions for risks and charges - Total II | 94 370.00 | |||
166 Suppliers and related accounts | 57 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 534 239.00 | |||
172 Other debts | 539 297.00 | |||
176 Total debts | 596 426.00 | |||
180 Liabilities Total | 523 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 600.00 | 21 600.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 21 604.00 | 21 604.00 | ||
242 Other external expenses | 131 371.00 | 131 371.00 | ||
243 (including business tax) | -1.00 | -1.00 | ||
244 Taxes, duties and similar payments | 11 351.00 | 11 351.00 | ||
254 Depreciation and amortization | 12 618.00 | 12 618.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 155 341.00 | 155 341.00 | ||
270 Operating profit | -133 738.00 | -133 738.00 | ||
294 Financial expenses | 5 154.00 | 5 154.00 | ||
300 Exceptional expenses | 1 107.00 | 1 107.00 | ||
310 Profit or loss | -139 999.00 | -139 999.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 306 008.00 | 1 306 008.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 25 124.00 | 25 124.00 | ||
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