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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : SHERPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-03-31 | Simplified |
| 2022-01-26 | Public | 2021-03-31 | Simplified |
| 2021-05-10 | Public | 2019-03-31 | Simplified |
| 2019-01-14 | Public | 2015-03-31 | Simplified |
| Name | SHERPA |
| Siren | 391898244 |
| Closing | 2022-03-31 |
| Registry code | 8305 |
| Registration number | B2023/000925 |
| Management number | 1993B00822 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83250 LA LONDE-LES-MAURES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 756.00 | 1 665.00 | 3 091.00 | 4 756.00 |
014 Intangible Assets - Other | 3 948.00 | 635.00 | 3 313.00 | 3 948.00 |
040 Financial Assets | 71 240.00 | 71 240.00 | 71 240.00 | |
044 Total Fixed Assets | 79 944.00 | 2 300.00 | 77 644.00 | 79 944.00 |
068 Receivables – Trade and related accounts | 1 323.00 | 1 323.00 | 1 323.00 | |
084 Cash | 4 989.00 | 4 989.00 | 4 989.00 | |
096 Total Current Assets + Prepaid Expenses | 6 312.00 | 6 312.00 | 6 312.00 | |
110 Total Assets | 86 256.00 | 2 300.00 | 83 956.00 | 86 256.00 |
120 Share or Individual Capital | 15 242.00 | |||
124 Revaluation Adjustments | 762.00 | |||
134 Retained Earnings | -95 382.00 | |||
136 Profit for the Year | 1 363.00 | |||
142 Total Equity - Total I | -78 015.00 | |||
166 Suppliers and related accounts | 503.00 | |||
172 Other debts | 161 466.00 | |||
176 Total debts | 161 969.00 | |||
180 Liabilities Total | 83 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 400.00 | 2 400.00 | ||
232 Total operating income excluding VAT | 2 400.00 | 2 400.00 | ||
242 Other external expenses | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 146.00 | 146.00 | ||
254 Depreciation and amortization | 440.00 | 440.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 037.00 | 1 037.00 | ||
270 Operating profit | 1 363.00 | 1 363.00 | ||
310 Profit or loss | 1 363.00 | 1 363.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 718.00 | 2 718.00 | ||
490 Total Fixed Assets (Gross Value) | 5 986.00 | 5 986.00 | ||
492 Total Fixed Assets (Increases) | 2 718.00 | 2 718.00 | ||
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