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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : SAS DE SAINT SULPICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | SAS DE SAINT SULPICE |
| Siren | 493245930 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/006156 |
| Management number | 2006B00970 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 179 234.00 | 1 179 234.00 | 1 179 234.00 | |
BJ TOTAL (I) | 1 179 234.00 | 1 179 234.00 | 1 179 234.00 | |
BZ Other receivables | 639.00 | 639.00 | 639.00 | |
CF Cash and cash equivalents | 21 834.00 | 21 834.00 | 21 834.00 | |
CJ TOTAL (II) | 22 473.00 | 22 473.00 | 22 473.00 | |
CO Grand total (0 to V) | 1 201 707.00 | 1 201 707.00 | 1 201 707.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | 3 750.00 | |
DH Retained earnings | -725 558.00 | -694 131.00 | -725 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 404.00 | -31 427.00 | -29 404.00 | |
DL TOTAL (I) | -713 712.00 | -684 308.00 | -713 712.00 | |
DQ Provisions for Expenses | 15 282.00 | 15 282.00 | 15 282.00 | |
DR TOTAL (IV) | 15 282.00 | 15 282.00 | 15 282.00 | |
DX Trade payables and related accounts | 2 609.00 | |||
EA Other liabilities | 1 900 137.00 | 1 867 929.00 | 1 900 137.00 | |
EC TOTAL (IV) | 1 900 137.00 | 1 870 538.00 | 1 900 137.00 | |
EE Grand total (I to V) | 1 201 707.00 | 1 201 512.00 | 1 201 707.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 5.00 | |||
FW Other purchases and external expenses | 975.00 | |||
GF Total Operating Expenses (II) | 975.00 | |||
GG - OPERATING RESULT (I - II) | -975.00 | |||
GU Total financial expenses (VI) | 28 430.00 | |||
GV - FINANCIAL INCOME (V - VI) | -28 430.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 404.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 256.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 405.00 | 31 426.00 | 29 405.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 404.00 | -31 427.00 | -29 404.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 15 282.00 | 15 282.00 | 15 282.00 | 15 282.00 |
7C Grand total | 15 282.00 | 15 282.00 | 15 282.00 | 15 282.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 900 137.00 | 1 900 137.00 | 1 900 137.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 137.00 | 1 900 137.00 | 1 900 137.00 | |
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