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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : SARL PAPONNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-12-31 | Simplified |
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| Name | SARL PAPONNEAU |
| Siren | 819167180 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 803 |
| Management number | 2016B00100 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58240 Saint-Pierre-le-Moûtier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 242 554.00 | 58 651.00 | 183 903.00 | 242 554.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 242 569.00 | 58 651.00 | 183 918.00 | 242 569.00 |
068 Receivables – Trade and related accounts | 7 197.00 | 7 197.00 | 7 197.00 | |
072 Receivables – Other | 132.00 | 132.00 | 132.00 | |
084 Cash | 634.00 | 634.00 | 634.00 | |
096 Total Current Assets + Prepaid Expenses | 7 964.00 | 7 964.00 | 7 964.00 | |
110 Total Assets | 250 534.00 | 58 651.00 | 191 883.00 | 250 534.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | -3 401.00 | |||
136 Profit for the Year | 2 081.00 | |||
142 Total Equity - Total I | 20 679.00 | |||
156 Loans and similar debts | 160 831.00 | |||
166 Suppliers and related accounts | 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 291.00 | |||
172 Other debts | 9 531.00 | |||
176 Total debts | 171 203.00 | |||
180 Liabilities Total | 191 883.00 | |||
195 Of which payables due in more than one year | 145 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 794.00 | 23 794.00 | ||
232 Total operating income excluding VAT | 23 794.00 | 23 794.00 | ||
242 Other external expenses | 6 437.00 | 6 437.00 | ||
244 Taxes, duties and similar payments | 184.00 | 184.00 | ||
254 Depreciation and amortization | 12 127.00 | 12 127.00 | ||
264 Total operating expenses | 18 750.00 | 18 750.00 | ||
270 Operating profit | 5 044.00 | 5 044.00 | ||
294 Financial expenses | 2 963.00 | 2 963.00 | ||
310 Profit or loss | 2 081.00 | 2 081.00 | ||
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