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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : SAPPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2021-04-02 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SAPPI |
| Siren | 512039447 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 23171 |
| Management number | 2009B01197 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 142 839.00 | 142 839.00 | 142 839.00 | |
044 Total Fixed Assets | 142 839.00 | 142 839.00 | 142 839.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 2 866.00 | 2 866.00 | 2 866.00 | |
096 Total Current Assets + Prepaid Expenses | 2 966.00 | 2 966.00 | 2 966.00 | |
110 Total Assets | 145 805.00 | 145 805.00 | 145 805.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 267 812.00 | |||
134 Retained Earnings | -381 678.00 | |||
136 Profit for the Year | -4 347.00 | |||
142 Total Equity - Total I | 101 787.00 | |||
156 Loans and similar debts | 16 401.00 | |||
166 Suppliers and related accounts | 6 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 729.00 | |||
172 Other debts | 20 729.00 | |||
176 Total debts | 44 018.00 | |||
180 Liabilities Total | 145 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 529.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 22 587.00 | |||
232 Total operating income excluding VAT | 22 587.00 | |||
242 Other external expenses | 4 679.00 | 6 332.00 | 4 679.00 | |
244 Taxes, duties and similar payments | 5 085.00 | |||
262 Other expenses | 4 163.00 | 1 356.00 | 4 163.00 | |
264 Total operating expenses | 8 841.00 | 12 773.00 | 8 841.00 | |
270 Operating profit | -8 841.00 | 9 814.00 | -8 841.00 | |
280 Financial income | 396 944.00 | 858.00 | 396 944.00 | |
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 392 350.00 | |||
300 Exceptional expenses | 392 549.00 | 392 549.00 | ||
310 Profit or loss | -4 347.00 | -381 678.00 | -4 347.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 75 529.00 | 75 529.00 | ||
484 DECREASES Financial Assets | 502 645.00 | 502 645.00 | ||
490 Total Fixed Assets (Gross Value) | 569 955.00 | 569 955.00 | ||
492 Total Fixed Assets (Increases) | 75 529.00 | 75 529.00 | ||
494 Total Fixed Assets (Decreases) | 502 645.00 | 502 645.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 392 549.00 | 392 549.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -392 449.00 | -392 449.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 392 350.00 | 392 350.00 | ||
684 DECREASES in Total Provisions Statement | 392 350.00 | 392 350.00 | ||
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