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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : SARL DES OISEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| Name | SARL DES OISEAUX |
| Siren | 752455261 |
| Closing | 2022-12-31 |
| Registry code | 0602 |
| Registration number | 1399 |
| Management number | 2019B01130 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | ||||
072 Receivables – Other | ||||
084 Cash | 1 843 408.00 | 1 843 408.00 | 1 843 408.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 843 408.00 | 1 843 408.00 | 1 843 408.00 | |
110 Total Assets | 1 843 408.00 | 1 843 408.00 | 1 843 408.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -135 621.00 | |||
136 Profit for the Year | -1 012 046.00 | |||
142 Total Equity - Total I | -1 145 667.00 | |||
156 Loans and similar debts | 2 989 075.00 | |||
166 Suppliers and related accounts | ||||
176 Total debts | 2 989 075.00 | |||
180 Liabilities Total | 1 843 408.00 | |||
195 Of which payables due in more than one year | 2 987 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 33 750.00 | |||
232 Total operating income excluding VAT | 33 750.00 | |||
242 Other external expenses | 32 445.00 | 53 487.00 | 32 445.00 | |
244 Taxes, duties and similar payments | 40 001.00 | 24 293.00 | 40 001.00 | |
264 Total operating expenses | 72 446.00 | 77 780.00 | 72 446.00 | |
270 Operating profit | -72 446.00 | -44 030.00 | -72 446.00 | |
290 Exceptional income | 2 387.00 | |||
294 Financial expenses | 86 303.00 | 85 969.00 | 86 303.00 | |
300 Exceptional expenses | 853 297.00 | 853 297.00 | ||
310 Profit or loss | -1 012 046.00 | -127 612.00 | -1 012 046.00 | |
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