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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : SARL PUISSANCE CAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-12-31 | Simplified |
| 2022-03-07 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | SARL PUISSANCE CAT |
| Siren | 832320659 |
| Closing | 2022-12-31 |
| Registry code | 5910 |
| Registration number | 6975 |
| Management number | 2017B03243 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59280 ARMENTIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 972 446.00 | 972 446.00 | 972 446.00 | |
044 Total Fixed Assets | 972 446.00 | 972 446.00 | 972 446.00 | |
072 Receivables – Other | 55 385.00 | 55 385.00 | 55 385.00 | |
084 Cash | 54 980.00 | 54 980.00 | 54 980.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 110 423.00 | 110 423.00 | 110 423.00 | |
110 Total Assets | 1 082 870.00 | 1 082 870.00 | 1 082 870.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 179 649.00 | |||
136 Profit for the Year | 13 687.00 | |||
142 Total Equity - Total I | 194 436.00 | |||
156 Loans and similar debts | 433 651.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 975.00 | |||
172 Other debts | 453 223.00 | |||
176 Total debts | 888 434.00 | |||
180 Liabilities Total | 1 082 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 712 446.00 | |||
195 Of which payables due in more than one year | 394 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 690.00 | 1 448.00 | 1 690.00 | |
244 Taxes, duties and similar payments | 35 623.00 | 35 623.00 | ||
252 Social security contributions | 1 279.00 | 1 288.00 | 1 279.00 | |
264 Total operating expenses | 38 593.00 | 2 735.00 | 38 593.00 | |
270 Operating profit | -38 593.00 | -2 735.00 | -38 593.00 | |
280 Financial income | 55 000.00 | 55 000.00 | 55 000.00 | |
294 Financial expenses | 2 720.00 | 3 310.00 | 2 720.00 | |
310 Profit or loss | 13 687.00 | 48 955.00 | 13 687.00 | |
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