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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : SARL DES VOIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-06-30 | Simplified |
| 2022-11-02 | Public | 2021-06-30 | Simplified |
| 2021-01-27 | Public | 2020-06-30 | Simplified |
| 2020-02-04 | Public | 2019-06-30 | Simplified |
| 2019-01-29 | Partially confidential | 2018-06-30 | Simplified |
| 2017-01-31 | Partially confidential | 2016-06-30 | Simplified |
| Name | SARL DES VOIES |
| Siren | 442962379 |
| Closing | 2022-06-30 |
| Registry code | 7901 |
| Registration number | 346 |
| Management number | 2002B50112 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79600 ASSAIS-LES-JUMEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 359 257.00 | 359 257.00 | 359 257.00 | |
044 Total Fixed Assets | 359 257.00 | 359 257.00 | 359 257.00 | |
072 Receivables – Other | 132 100.00 | 132 100.00 | 132 100.00 | |
080 Sellable securities | 82 385.00 | 82 385.00 | 82 385.00 | |
084 Cash | 568 224.00 | 568 224.00 | 568 224.00 | |
096 Total Current Assets + Prepaid Expenses | 782 709.00 | 782 709.00 | 782 709.00 | |
110 Total Assets | 1 141 967.00 | 1 141 967.00 | 1 141 967.00 | |
120 Share or Individual Capital | 187 500.00 | |||
126 Legal Reserve | 18 750.00 | |||
134 Retained Earnings | 845 313.00 | |||
136 Profit for the Year | 50 806.00 | |||
142 Total Equity - Total I | 1 102 370.00 | |||
166 Suppliers and related accounts | 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 602.00 | |||
172 Other debts | 38 749.00 | |||
176 Total debts | 39 597.00 | |||
180 Liabilities Total | 1 141 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 611.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 156.00 | 2 156.00 | ||
250 Staff compensation | 2 400.00 | 2 400.00 | ||
264 Total operating expenses | 4 556.00 | 4 556.00 | ||
270 Operating profit | -4 556.00 | -4 556.00 | ||
280 Financial income | 56 510.00 | 56 510.00 | ||
290 Exceptional income | 24 000.00 | 24 000.00 | ||
300 Exceptional expenses | 24 000.00 | 24 000.00 | ||
306 Income tax's | 1 147.00 | 1 147.00 | ||
310 Profit or loss | 50 806.00 | 50 806.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 47 611.00 | 47 611.00 | ||
484 DECREASES Financial Assets | 24 000.00 | 24 000.00 | ||
490 Total Fixed Assets (Gross Value) | 335 646.00 | 335 646.00 | ||
492 Total Fixed Assets (Increases) | 47 611.00 | 47 611.00 | ||
494 Total Fixed Assets (Decreases) | 24 000.00 | 24 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 24 000.00 | 24 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 24 000.00 | 24 000.00 | ||
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