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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : SAS DES LACS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| Name | SAS DES LACS |
| Siren | 523262525 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 32120 |
| Management number | 2010B02698 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33750 CAMARSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 178 500.00 | 109 893.00 | 68 607.00 | 178 500.00 |
044 Total Fixed Assets | 178 500.00 | 109 893.00 | 68 607.00 | 178 500.00 |
072 Receivables – Other | 292.00 | 292.00 | 292.00 | |
084 Cash | 491.00 | 491.00 | 491.00 | |
096 Total Current Assets + Prepaid Expenses | 783.00 | 783.00 | 783.00 | |
110 Total Assets | 179 283.00 | 109 893.00 | 69 390.00 | 179 283.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -95 432.00 | |||
136 Profit for the Year | 1 319.00 | |||
142 Total Equity - Total I | -92 113.00 | |||
156 Loans and similar debts | 70 197.00 | |||
166 Suppliers and related accounts | 1 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 734.00 | |||
172 Other debts | 89 734.00 | |||
176 Total debts | 161 503.00 | |||
180 Liabilities Total | 69 390.00 | |||
195 Of which payables due in more than one year | 56 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 15 000.00 | ||
230 Other income | 2 023.00 | 2 023.00 | ||
232 Total operating income excluding VAT | 17 023.00 | 17 023.00 | ||
242 Other external expenses | 2 417.00 | 2 417.00 | ||
244 Taxes, duties and similar payments | 2 023.00 | 2 023.00 | ||
254 Depreciation and amortization | 7 862.00 | 7 862.00 | ||
264 Total operating expenses | 12 301.00 | 12 301.00 | ||
270 Operating profit | 4 722.00 | 4 722.00 | ||
294 Financial expenses | 3 403.00 | 3 403.00 | ||
310 Profit or loss | 1 319.00 | 1 319.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 178 500.00 | 178 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 000.00 | 3 000.00 | ||
378 Amount of deductible VAT on goods and services | 180.00 | 180.00 | ||
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