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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : SAS LES CRETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-05-14 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | SAS LES CRETS |
| Siren | 432942472 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 3048 |
| Management number | 2000B00653 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 4 043 912.00 | 22 715.00 | 4 021 197.00 | 4 043 912.00 |
CF Cash and cash equivalents | 74 045.00 | 74 045.00 | 74 045.00 | |
CJ TOTAL (II) | 4 117 957.00 | 22 715.00 | 4 095 242.00 | 4 117 957.00 |
CO Grand total (0 to V) | 4 117 957.00 | 22 715.00 | 4 095 242.00 | 4 117 957.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | 4 600 000.00 | |
DH Retained earnings | -676 119.00 | -768 102.00 | -676 119.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 659.00 | 91 984.00 | 119 659.00 | |
DL TOTAL (I) | 4 043 540.00 | 3 923 881.00 | 4 043 540.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 544.00 | 33 940.00 | 43 544.00 | |
DX Trade payables and related accounts | 8 158.00 | 8 051.00 | 8 158.00 | |
EC TOTAL (IV) | 51 702.00 | 41 991.00 | 51 702.00 | |
EE Grand total (I to V) | 4 095 242.00 | 3 965 872.00 | 4 095 242.00 | |
EG Accrued income and payables due within one year | 51 702.00 | 41 991.00 | 51 702.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 56 496.00 | |||
GF Total Operating Expenses (II) | 56 496.00 | |||
GG - OPERATING RESULT (I - II) | -56 496.00 | |||
GL Other interest and similar income | 6 377.00 | |||
GM Reversals of provisions and transfers of expenses | 86 475.00 | |||
GO Net income from sales of marketable securities | 163 299.00 | |||
GP Total financial income (V) | 256 152.00 | |||
GQ Financial allocations to depreciation and provisions | 22 715.00 | |||
GT Net expenses on sales of marketable securities | 57 282.00 | |||
GU Total financial expenses (VI) | 79 997.00 | |||
GV - FINANCIAL INCOME (V - VI) | 176 155.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 119 659.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 72.00 | |||
HD Total exceptional income (VII) | 72.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 256 152.00 | 284 969.00 | 256 152.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 493.00 | 192 986.00 | 136 493.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 659.00 | 91 984.00 | 119 659.00 | |
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