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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : SHERPA 77 HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Partially confidential | 2020-09-30 | Simplified |
| 2018-04-25 | Public | 2017-09-30 | Simplified |
| Name | SHERPA 77 HOLDING |
| Siren | 820912962 |
| Closing | 2020-09-30 |
| Registry code | 7802 |
| Registration number | 9839 |
| Management number | 2021B00222 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95670 Marly-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 53 480.00 | 53 480.00 | 53 480.00 | |
072 Receivables – Other | 26 493.00 | 26 493.00 | 26 493.00 | |
084 Cash | 6 824.00 | 6 824.00 | 6 824.00 | |
096 Total Current Assets + Prepaid Expenses | 86 797.00 | 86 797.00 | 86 797.00 | |
110 Total Assets | 96 797.00 | 96 797.00 | 96 797.00 | |
120 Share or Individual Capital | 800.00 | |||
126 Legal Reserve | 80.00 | |||
132 Other Reserves | 36 313.00 | |||
136 Profit for the Year | 18 602.00 | |||
142 Total Equity - Total I | 55 795.00 | |||
166 Suppliers and related accounts | 6 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 000.00 | |||
172 Other debts | 34 441.00 | |||
176 Total debts | 41 002.00 | |||
180 Liabilities Total | 96 797.00 | |||
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