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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : SON DE LA MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2021-12-31 | Simplified |
| 2021-03-18 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| Name | SON DE LA MER |
| Siren | 832203228 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 1272 |
| Management number | 2017B01049 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Sainte-Maxime |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 6 813.00 | 1 186.00 | 8 000.00 |
028 Tangible Assets | 4 618 106.00 | 440 620.00 | 4 177 486.00 | 4 618 106.00 |
044 Total Fixed Assets | 4 626 106.00 | 447 433.00 | 4 178 672.00 | 4 626 106.00 |
072 Receivables – Other | 1 857.00 | 1 857.00 | 1 857.00 | |
084 Cash | 47 663.00 | 47 663.00 | 47 663.00 | |
092 Prepaid expenses | 1 601.00 | 1 601.00 | 1 601.00 | |
096 Total Current Assets + Prepaid Expenses | 51 121.00 | 51 121.00 | 51 121.00 | |
110 Total Assets | 4 677 228.00 | 447 433.00 | 4 229 794.00 | 4 677 228.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -405 960.00 | |||
136 Profit for the Year | -35 768.00 | |||
142 Total Equity - Total I | -433 728.00 | |||
156 Loans and similar debts | 2 807 346.00 | |||
164 Advances and down payments received on current orders | 3 600.00 | |||
166 Suppliers and related accounts | 6 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 845 876.00 | |||
172 Other debts | 1 846 436.00 | |||
176 Total debts | 4 663 523.00 | |||
180 Liabilities Total | 4 229 794.00 | |||
195 Of which payables due in more than one year | 2 800 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 164.00 | 176 164.00 | ||
232 Total operating income excluding VAT | 176 164.00 | 176 164.00 | ||
242 Other external expenses | 36 610.00 | 36 610.00 | ||
244 Taxes, duties and similar payments | 19 319.00 | 19 319.00 | ||
254 Depreciation and amortization | 111 773.00 | 111 773.00 | ||
264 Total operating expenses | 167 705.00 | 167 705.00 | ||
270 Operating profit | 8 459.00 | 8 459.00 | ||
294 Financial expenses | 44 228.00 | 44 228.00 | ||
310 Profit or loss | -35 768.00 | -35 768.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 626 106.00 | 4 626 106.00 | ||
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