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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : SAS DU CLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| Name | SAS DU CLOS |
| Siren | 851036673 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 24328 |
| Management number | 2019B02000 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 27 000.00 | 21 506.00 | 5 494.00 | 27 000.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 48 800.00 | 21 506.00 | 27 294.00 | 48 800.00 |
072 Receivables – Other | 18 755.00 | 18 755.00 | 18 755.00 | |
084 Cash | 22 737.00 | 22 737.00 | 22 737.00 | |
092 Prepaid expenses | 536.00 | 536.00 | 536.00 | |
096 Total Current Assets + Prepaid Expenses | 42 028.00 | 42 028.00 | 42 028.00 | |
110 Total Assets | 90 828.00 | 21 506.00 | 69 322.00 | 90 828.00 |
120 Share or Individual Capital | 47 000.00 | |||
126 Legal Reserve | 3 750.00 | |||
134 Retained Earnings | 10 614.00 | |||
136 Profit for the Year | 5 303.00 | |||
142 Total Equity - Total I | 66 667.00 | |||
166 Suppliers and related accounts | 1 462.00 | |||
172 Other debts | 1 193.00 | |||
176 Total debts | 2 655.00 | |||
180 Liabilities Total | 69 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 825.00 | 5 825.00 | ||
226 Operating subsidies received | 21 028.00 | 21 028.00 | ||
232 Total operating income excluding VAT | 26 853.00 | 26 853.00 | ||
242 Other external expenses | 13 494.00 | 13 494.00 | ||
243 (including business tax) | 1 306.00 | 1 306.00 | ||
244 Taxes, duties and similar payments | 1 306.00 | 1 306.00 | ||
254 Depreciation and amortization | 6 750.00 | 6 750.00 | ||
264 Total operating expenses | 21 550.00 | 21 550.00 | ||
270 Operating profit | 5 303.00 | 5 303.00 | ||
310 Profit or loss | 5 303.00 | 5 303.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 800.00 | 48 800.00 | ||
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