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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : SARL LE SAPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2021-04-30 | Simplified |
| 2018-09-24 | Public | 2018-03-31 | Complete |
| Name | SARL LE SAPIN |
| Siren | 432434199 |
| Closing | 2021-04-30 |
| Registry code | 7301 |
| Registration number | 16407 |
| Management number | 2000B50259 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Mercury |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 074 258.00 | 1 074 258.00 | 1 074 258.00 | |
044 Total Fixed Assets | 1 074 258.00 | 1 074 258.00 | 1 074 258.00 | |
072 Receivables – Other | 41 624.00 | 41 624.00 | 41 624.00 | |
084 Cash | 3 551.00 | 3 551.00 | 3 551.00 | |
096 Total Current Assets + Prepaid Expenses | 45 175.00 | 45 175.00 | 45 175.00 | |
110 Total Assets | 1 119 433.00 | 1 119 433.00 | 1 119 433.00 | |
120 Share or Individual Capital | 152 500.00 | |||
126 Legal Reserve | 15 250.00 | |||
134 Retained Earnings | 304 834.00 | |||
136 Profit for the Year | -19 643.00 | |||
142 Total Equity - Total I | 452 941.00 | |||
156 Loans and similar debts | 592 097.00 | |||
166 Suppliers and related accounts | 39 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 000.00 | |||
172 Other debts | 34 913.00 | |||
176 Total debts | 666 492.00 | |||
180 Liabilities Total | 1 119 433.00 | |||
195 Of which payables due in more than one year | 374 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 000.00 | 40 000.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 41 250.00 | 41 250.00 | ||
242 Other external expenses | 11 399.00 | 11 399.00 | ||
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 4 680.00 | 4 680.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 2 685.00 | 2 685.00 | ||
262 Other expenses | 973.00 | 973.00 | ||
264 Total operating expenses | 55 737.00 | 55 737.00 | ||
270 Operating profit | -14 487.00 | -14 487.00 | ||
294 Financial expenses | 4 156.00 | 4 156.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
310 Profit or loss | -19 643.00 | -19 643.00 | ||
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