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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : SAS DE L'ORCHIDEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| Name | SAS DE L'ORCHIDEE |
| Siren | 800348773 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 3896 |
| Management number | 2019B02583 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35150 Janzé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 902 362.00 | 902 362.00 | 902 362.00 | |
044 Total Fixed Assets | 902 362.00 | 902 362.00 | 902 362.00 | |
072 Receivables – Other | 12 232.00 | 12 232.00 | 12 232.00 | |
084 Cash | 821 024.00 | 821 024.00 | 821 024.00 | |
096 Total Current Assets + Prepaid Expenses | 833 256.00 | 833 256.00 | 833 256.00 | |
110 Total Assets | 1 735 618.00 | 1 735 618.00 | 1 735 618.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 463 198.00 | |||
136 Profit for the Year | 68 636.00 | |||
142 Total Equity - Total I | 542 835.00 | |||
156 Loans and similar debts | 329 229.00 | |||
166 Suppliers and related accounts | 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 843 366.00 | |||
172 Other debts | 863 104.00 | |||
176 Total debts | 1 192 783.00 | |||
180 Liabilities Total | 1 735 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 249 501.00 | |||
195 Of which payables due in more than one year | 267 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 4 150.00 | 4 150.00 | ||
250 Staff compensation | 1 800.00 | 1 800.00 | ||
264 Total operating expenses | 5 950.00 | 5 950.00 | ||
270 Operating profit | -5 949.00 | -5 949.00 | ||
280 Financial income | 106 657.00 | 106 657.00 | ||
294 Financial expenses | 12 334.00 | 12 334.00 | ||
306 Income tax's | 19 738.00 | 19 738.00 | ||
310 Profit or loss | 68 636.00 | 68 636.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 249 501.00 | 249 501.00 | ||
490 Total Fixed Assets (Gross Value) | 652 860.00 | 652 860.00 | ||
492 Total Fixed Assets (Increases) | 249 501.00 | 249 501.00 | ||
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