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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : SEM TEPOS DE LA HAUTE LANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | SEM TEPOS DE LA HAUTE LANDE |
| Siren | 810876151 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 3281 |
| Management number | 2015B00134 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40630 Sabres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 756 756.00 | 145 323.00 | 611 432.00 | 756 756.00 |
044 Total Fixed Assets | 756 756.00 | 145 323.00 | 611 432.00 | 756 756.00 |
068 Receivables – Trade and related accounts | 62 326.00 | 62 326.00 | 62 326.00 | |
072 Receivables – Other | 264 973.00 | 264 973.00 | 264 973.00 | |
084 Cash | 424 670.00 | 424 670.00 | 424 670.00 | |
092 Prepaid expenses | 1 356.00 | 1 356.00 | 1 356.00 | |
096 Total Current Assets + Prepaid Expenses | 753 325.00 | 753 325.00 | 753 325.00 | |
110 Total Assets | 1 510 080.00 | 145 323.00 | 1 364 757.00 | 1 510 080.00 |
120 Share or Individual Capital | 200 000.00 | |||
132 Other Reserves | 22 488.00 | |||
136 Profit for the Year | 12 013.00 | |||
140 Regulated Provisions | 500 497.00 | |||
142 Total Equity - Total I | 734 998.00 | |||
156 Loans and similar debts | 485 018.00 | |||
166 Suppliers and related accounts | 17 967.00 | |||
172 Other debts | 126 774.00 | |||
176 Total debts | 629 759.00 | |||
180 Liabilities Total | 1 364 757.00 | |||
195 Of which payables due in more than one year | 450 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 79 381.00 | 79 381.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 79 382.00 | 79 382.00 | ||
242 Other external expenses | 42 449.00 | 42 449.00 | ||
254 Depreciation and amortization | 32 827.00 | 32 827.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 75 278.00 | 75 278.00 | ||
270 Operating profit | 4 104.00 | 4 104.00 | ||
290 Exceptional income | 14 558.00 | 14 558.00 | ||
294 Financial expenses | 5 875.00 | 5 875.00 | ||
306 Income tax's | 774.00 | 774.00 | ||
310 Profit or loss | 12 013.00 | 12 013.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 160.00 | 13 160.00 | ||
490 Total Fixed Assets (Gross Value) | 755 595.00 | 755 595.00 | ||
492 Total Fixed Assets (Increases) | 13 160.00 | 13 160.00 | ||
494 Total Fixed Assets (Decreases) | 12 000.00 | 12 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 068.00 | 5 068.00 | ||
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