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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : SAS TERRE DE COURLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Simplified |
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2020-06-02 | Public | 2019-09-30 | Simplified |
| Name | SAS TERRE DE COURLIS |
| Siren | 834043234 |
| Closing | 2022-09-30 |
| Registry code | 1305 |
| Registration number | 1530 |
| Management number | 2017B00906 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13310 Saint-Martin-de-Crau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 485.00 | 4 485.00 | 4 485.00 | |
040 Financial Assets | 280 575.00 | 280 575.00 | 280 575.00 | |
044 Total Fixed Assets | 285 060.00 | 4 485.00 | 280 575.00 | 285 060.00 |
072 Receivables – Other | 653 537.00 | 653 537.00 | 653 537.00 | |
084 Cash | 177 049.00 | 177 049.00 | 177 049.00 | |
096 Total Current Assets + Prepaid Expenses | 830 585.00 | 830 585.00 | 830 585.00 | |
110 Total Assets | 1 115 645.00 | 4 485.00 | 1 111 160.00 | 1 115 645.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 383 784.00 | |||
136 Profit for the Year | 247 255.00 | |||
142 Total Equity - Total I | 632 139.00 | |||
156 Loans and similar debts | 145 345.00 | |||
166 Suppliers and related accounts | 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 288 263.00 | |||
172 Other debts | 333 514.00 | |||
176 Total debts | 479 022.00 | |||
180 Liabilities Total | 1 111 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 000.00 | 18 000.00 | ||
232 Total operating income excluding VAT | 18 000.00 | 18 000.00 | ||
242 Other external expenses | 5 521.00 | 5 521.00 | ||
262 Other expenses | 77.00 | 77.00 | ||
264 Total operating expenses | 5 598.00 | 5 598.00 | ||
270 Operating profit | 12 402.00 | 12 402.00 | ||
280 Financial income | 339 262.00 | 339 262.00 | ||
294 Financial expenses | 2 113.00 | 2 113.00 | ||
306 Income tax's | 102 296.00 | 102 296.00 | ||
310 Profit or loss | 247 255.00 | 247 255.00 | ||
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