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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : SAS ULTRA PROP 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | SAS ULTRA PROP 66 |
| Siren | 803220151 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/007028 |
| Management number | 2014B00882 |
| Activity code | 8122Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66200 ELNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 233.00 | 64 707.00 | 15 526.00 | 80 233.00 |
044 Total Fixed Assets | 80 233.00 | 64 707.00 | 15 526.00 | 80 233.00 |
068 Receivables – Trade and related accounts | 13 000.00 | 13 000.00 | 13 000.00 | |
072 Receivables – Other | 219 927.00 | 219 927.00 | 219 927.00 | |
084 Cash | 1 757.00 | 1 757.00 | 1 757.00 | |
096 Total Current Assets + Prepaid Expenses | 234 684.00 | 234 684.00 | 234 684.00 | |
110 Total Assets | 314 917.00 | 64 707.00 | 250 210.00 | 314 917.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 6 256.00 | |||
136 Profit for the Year | 71 965.00 | |||
142 Total Equity - Total I | 78 771.00 | |||
156 Loans and similar debts | 36 156.00 | |||
166 Suppliers and related accounts | 54 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 436.00 | |||
172 Other debts | 80 584.00 | |||
176 Total debts | 171 439.00 | |||
180 Liabilities Total | 250 210.00 | |||
195 Of which payables due in more than one year | 29 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 146.00 | 152 146.00 | ||
230 Other income | 9 189.00 | 9 189.00 | ||
232 Total operating income excluding VAT | 161 334.00 | 161 334.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 862.00 | 1 862.00 | ||
242 Other external expenses | 28 190.00 | 28 190.00 | ||
243 (including business tax) | 583.00 | 583.00 | ||
244 Taxes, duties and similar payments | 926.00 | 926.00 | ||
250 Staff compensation | 23 030.00 | 23 030.00 | ||
252 Social security contributions | 1 604.00 | 1 604.00 | ||
254 Depreciation and amortization | 13 912.00 | 13 912.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 69 557.00 | 69 557.00 | ||
270 Operating profit | 91 777.00 | 91 777.00 | ||
290 Exceptional income | 1 604.00 | 1 604.00 | ||
294 Financial expenses | 999.00 | 999.00 | ||
300 Exceptional expenses | 436.00 | 436.00 | ||
306 Income tax's | 19 982.00 | 19 982.00 | ||
310 Profit or loss | 71 965.00 | 71 965.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 233.00 | 80 233.00 | ||
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