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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : SAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| Name | SAPE |
| Siren | 793210071 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 18840 |
| Management number | 2013B01420 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34740 Vendargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 550 000.00 | 550 000.00 | 550 000.00 | |
044 Total Fixed Assets | 550 000.00 | 550 000.00 | 550 000.00 | |
072 Receivables – Other | 2 820.00 | 2 820.00 | 2 820.00 | |
084 Cash | 755.00 | 755.00 | 755.00 | |
096 Total Current Assets + Prepaid Expenses | 3 575.00 | 3 575.00 | 3 575.00 | |
110 Total Assets | 553 575.00 | 553 575.00 | 553 575.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 173 203.00 | |||
136 Profit for the Year | 101 265.00 | |||
142 Total Equity - Total I | 275 967.00 | |||
156 Loans and similar debts | 48 275.00 | |||
166 Suppliers and related accounts | 1 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227 000.00 | |||
172 Other debts | 227 944.00 | |||
176 Total debts | 277 607.00 | |||
180 Liabilities Total | 553 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 15 471.00 | 15 471.00 | ||
244 Taxes, duties and similar payments | 944.00 | 944.00 | ||
264 Total operating expenses | 16 415.00 | 16 415.00 | ||
270 Operating profit | -16 415.00 | -16 415.00 | ||
280 Financial income | 120 000.00 | 120 000.00 | ||
294 Financial expenses | 2 320.00 | 2 320.00 | ||
310 Profit or loss | 101 265.00 | 101 265.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 550 000.00 | 550 000.00 | ||
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