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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : LA SAPAUDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-09-30 | Simplified |
| Name | LA SAPAUDIA |
| Siren | 348846734 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 1257 |
| Management number | 1988B50354 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73530 Saint-Sorlin-d'Arves |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 225 914.00 | 225 914.00 | 225 914.00 | |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 266 958.00 | 219 948.00 | 47 009.00 | 266 958.00 |
040 Financial Assets | 13 418.00 | 13 418.00 | 13 418.00 | |
044 Total Fixed Assets | 508 791.00 | 222 448.00 | 286 342.00 | 508 791.00 |
050 Raw materials, supplies, in progress | 1 473.00 | 1 473.00 | 1 473.00 | |
068 Receivables – Trade and related accounts | 16 768.00 | 311.00 | 16 457.00 | 16 768.00 |
072 Receivables – Other | 1 498.00 | 1 498.00 | 1 498.00 | |
084 Cash | 376 687.00 | 376 687.00 | 376 687.00 | |
092 Prepaid expenses | 512.00 | 512.00 | 512.00 | |
096 Total Current Assets + Prepaid Expenses | 396 941.00 | 311.00 | 396 629.00 | 396 941.00 |
110 Total Assets | 905 732.00 | 222 760.00 | 682 971.00 | 905 732.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 360 577.00 | |||
136 Profit for the Year | 6 561.00 | |||
142 Total Equity - Total I | 375 523.00 | |||
156 Loans and similar debts | 61 865.00 | |||
166 Suppliers and related accounts | 16 427.00 | |||
172 Other debts | 229 155.00 | |||
176 Total debts | 307 448.00 | |||
180 Liabilities Total | 682 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 516.00 | |||
195 Of which payables due in more than one year | 132 381.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 289.00 | 8 289.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 28 247.00 | 28 247.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | 1 000.00 | ||
482 INCREASES Financial Assets | 9 980.00 | 9 980.00 | ||
490 Total Fixed Assets (Gross Value) | 461 275.00 | 461 275.00 | ||
492 Total Fixed Assets (Increases) | 47 516.00 | 47 516.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 311.00 | 311.00 | ||
682 INCREASES Total Statement of Provisions | 311.00 | 311.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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