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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : SAPINIERE 22
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| Name | SAPINIERE 22 |
| Siren | 853492379 |
| Closing | 2020-12-31 |
| Registry code | 5751 |
| Registration number | 7483 |
| Management number | 2019B00969 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 2 200 000.00 | 102 383.00 | 2 097 618.00 | 2 200 000.00 |
044 Total Fixed Assets | 2 201 000.00 | 102 383.00 | 2 098 618.00 | 2 201 000.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 19 275.00 | 19 275.00 | 19 275.00 | |
072 Receivables – Other | 427.00 | 427.00 | 427.00 | |
084 Cash | 170 889.00 | 170 889.00 | 170 889.00 | |
096 Total Current Assets + Prepaid Expenses | 190 590.00 | 190 590.00 | 190 590.00 | |
110 Total Assets | 2 391 590.00 | 102 383.00 | 2 289 208.00 | 2 391 590.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 55 145.00 | |||
142 Total Equity - Total I | 56 145.00 | |||
156 Loans and similar debts | 2 224 542.00 | |||
166 Suppliers and related accounts | 2 605.00 | |||
172 Other debts | 5 915.00 | |||
176 Total debts | 2 233 063.00 | |||
180 Liabilities Total | 2 289 208.00 | |||
195 Of which payables due in more than one year | 1 087 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 062.00 | 34 474.00 | 160 062.00 | |
230 Other income | 14 363.00 | 14 363.00 | ||
232 Total operating income excluding VAT | 174 426.00 | 34 474.00 | 174 426.00 | |
242 Other external expenses | 11 687.00 | 26 725.00 | 11 687.00 | |
243 (including business tax) | 937.00 | 937.00 | ||
244 Taxes, duties and similar payments | 12 223.00 | 20 290.00 | 12 223.00 | |
254 Depreciation and amortization | 84 150.00 | 18 233.00 | 84 150.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 108 062.00 | 65 248.00 | 108 062.00 | |
270 Operating profit | 66 364.00 | -30 775.00 | 66 364.00 | |
294 Financial expenses | 11 219.00 | 2 496.00 | 11 219.00 | |
310 Profit or loss | 55 145.00 | -33 271.00 | 55 145.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 201 000.00 | 2 201 000.00 | ||
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