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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : SARL HOLDING ESPACE CITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2021-06-30 | Complete |
| 2018-12-11 | Public | 2018-06-30 | Complete |
| 2018-01-11 | Public | 2017-06-30 | Complete |
| 2017-06-06 | Public | 2016-06-30 | Complete |
| Name | SARL HOLDING ESPACE CITE |
| Siren | 438141517 |
| Closing | 2021-06-30 |
| Registry code | 1101 |
| Registration number | 3769 |
| Management number | 2011B00088 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11610 Pennautier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 782.00 | 7 782.00 | 7 782.00 | |
BJ TOTAL (I) | 761 020.00 | 7 782.00 | 753 238.00 | 761 020.00 |
BZ Other receivables | 11 137.00 | 11 137.00 | 11 137.00 | |
CF Cash and cash equivalents | 63 934.00 | 63 934.00 | 63 934.00 | |
CJ TOTAL (II) | 75 071.00 | 75 071.00 | 75 071.00 | |
CO Grand total (0 to V) | 836 091.00 | 7 782.00 | 828 309.00 | 836 091.00 |
CU Other investments | 753 238.00 | 753 238.00 | 753 238.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 494 757.00 | 496 425.00 | 494 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -864.00 | -1 668.00 | -864.00 | |
DL TOTAL (I) | 496 093.00 | 496 957.00 | 496 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 310 832.00 | 225 351.00 | 310 832.00 | |
DY Tax and social security liabilities | 9 676.00 | 6 928.00 | 9 676.00 | |
EA Other liabilities | 11 708.00 | 45 345.00 | 11 708.00 | |
EC TOTAL (IV) | 332 216.00 | 277 624.00 | 332 216.00 | |
EE Grand total (I to V) | 828 309.00 | 774 581.00 | 828 309.00 | |
EG Accrued income and payables due within one year | 332 216.00 | 277 624.00 | 332 216.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 417.00 | 44 417.00 | 44 417.00 | |
FJ Net sales | 44 417.00 | 44 417.00 | 44 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 25 618.00 | |||
FR Total operating income (I) | 70 034.00 | |||
FW Other purchases and external expenses | 2 015.00 | |||
FX Taxes, duties, and similar payments | 450.00 | |||
FY Salaries and Wages | 51 508.00 | |||
FZ Social Security Contributions | 16 978.00 | |||
GF Total Operating Expenses (II) | 70 950.00 | |||
GG - OPERATING RESULT (I - II) | -916.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -916.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 25 618.00 | 16 163.00 | 25 618.00 | |
HA Exceptional income from management transactions | 52.00 | 52.00 | ||
HD Total exceptional income (VII) | 52.00 | 52.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | 52.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 086.00 | 98 763.00 | 70 086.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 950.00 | 100 431.00 | 70 950.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -864.00 | -1 668.00 | -864.00 | |
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