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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : SARL LE POETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2018-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | SARL LE POETE |
| Siren | 792640278 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2021/013223 |
| Management number | 2013B00863 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 516 710.00 | 516 710.00 | 516 710.00 | |
AP Buildings | 3 923 146.00 | 514.00 | 3 922 632.00 | 3 923 146.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 4 439 856.00 | 514.00 | 4 439 342.00 | 4 439 856.00 |
CF Cash and cash equivalents | 30 665.00 | 30 665.00 | 30 665.00 | |
CJ TOTAL (II) | 30 665.00 | 30 665.00 | 30 665.00 | |
CO Grand total (0 to V) | 4 470 521.00 | 514.00 | 4 470 008.00 | 4 470 521.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 432 143.00 | 1 432 143.00 | 1 432 143.00 | |
DH Retained earnings | -121 957.00 | -111 914.00 | -121 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 634.00 | -10 043.00 | -10 634.00 | |
DL TOTAL (I) | 1 299 552.00 | 1 310 186.00 | 1 299 552.00 | |
DW Advances and down payments received on current orders | 2 255 243.00 | 1 889 716.00 | 2 255 243.00 | |
DZ Fixed asset liabilities and related accounts | 915 213.00 | 915 213.00 | ||
EC TOTAL (IV) | 3 170 456.00 | 1 889 716.00 | 3 170 456.00 | |
EE Grand total (I to V) | 4 470 008.00 | 3 199 902.00 | 4 470 008.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 121.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 514.00 | |||
GF Total Operating Expenses (II) | 10 634.00 | |||
GG - OPERATING RESULT (I - II) | -10 634.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 634.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 634.00 | 10 043.00 | 10 634.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 634.00 | -10 043.00 | -10 634.00 | |
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