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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : SAS SAINT JOSEPH D ORBIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2018-01-26 | Public | 2015-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | SAS SAINT JOSEPH D'ORBIEU |
| Siren | 453880304 |
| Closing | 2021-12-31 |
| Registry code | 1101 |
| Registration number | 546 |
| Management number | 2004B00252 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11220 Lagrasse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 981 577.00 | 1 981 577.00 | 1 981 577.00 | |
044 Total Fixed Assets | 1 981 577.00 | 1 981 577.00 | 1 981 577.00 | |
084 Cash | 2 144.00 | 2 144.00 | 2 144.00 | |
096 Total Current Assets + Prepaid Expenses | 2 144.00 | 2 144.00 | 2 144.00 | |
110 Total Assets | 1 983 721.00 | 1 983 721.00 | 1 983 721.00 | |
120 Share or Individual Capital | 38 200.00 | |||
132 Other Reserves | 255 403.00 | |||
134 Retained Earnings | -432 539.00 | |||
136 Profit for the Year | -100.00 | |||
142 Total Equity - Total I | -139 036.00 | |||
156 Loans and similar debts | 1 785 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 337 200.00 | |||
172 Other debts | 337 200.00 | |||
176 Total debts | 2 122 757.00 | |||
180 Liabilities Total | 1 983 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 90.00 | 2 146.00 | 90.00 | |
264 Total operating expenses | 90.00 | 2 146.00 | 90.00 | |
270 Operating profit | -90.00 | -2 146.00 | -90.00 | |
300 Exceptional expenses | 10.00 | 10.00 | ||
310 Profit or loss | -100.00 | -2 146.00 | -100.00 | |
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