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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : SARL CAP ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2018-04-05 | Public | 2012-12-31 | Simplified |
| Name | SARL CAP ETANCHEITE |
| Siren | 499566354 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 6621 |
| Management number | 2011B06309 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 366.00 | 15 366.00 | 15 366.00 | |
044 Total Fixed Assets | 15 366.00 | 15 366.00 | 15 366.00 | |
068 Receivables – Trade and related accounts | 6 935.00 | 6 935.00 | 6 935.00 | |
072 Receivables – Other | 68 024.00 | 68 024.00 | 68 024.00 | |
084 Cash | 103.00 | 103.00 | 103.00 | |
096 Total Current Assets + Prepaid Expenses | 75 062.00 | 75 062.00 | 75 062.00 | |
110 Total Assets | 90 428.00 | 15 366.00 | 75 062.00 | 90 428.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 43 202.00 | |||
136 Profit for the Year | 567.00 | |||
142 Total Equity - Total I | 52 569.00 | |||
172 Other debts | 22 493.00 | |||
176 Total debts | 22 493.00 | |||
180 Liabilities Total | 75 062.00 | |||
199 Of which current accounts of debit partners | 37 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 112.00 | 90 112.00 | ||
232 Total operating income excluding VAT | 90 112.00 | 90 112.00 | ||
242 Other external expenses | 11 983.00 | 11 983.00 | ||
250 Staff compensation | 117.00 | 117.00 | ||
264 Total operating expenses | 12 100.00 | 12 100.00 | ||
270 Operating profit | 78 012.00 | 78 012.00 | ||
294 Financial expenses | 77 345.00 | 77 345.00 | ||
306 Income tax's | 100.00 | 100.00 | ||
310 Profit or loss | 567.00 | 567.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 366.00 | 15 366.00 | ||
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