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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : SAS DELAPORTE P-J.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2021-03-10 | Public | 2020-09-30 | Simplified |
| Name | SAS DELAPORTE P-J.A |
| Siren | 854069291 |
| Closing | 2021-09-30 |
| Registry code | 8002 |
| Registration number | B2022/003202 |
| Management number | 2019B00805 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80260 RUBEMPRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 948 721.00 | 948 721.00 | 948 721.00 | |
044 Total Fixed Assets | 948 721.00 | 948 721.00 | 948 721.00 | |
084 Cash | 4 328.00 | 4 328.00 | 4 328.00 | |
092 Prepaid expenses | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 4 472.00 | 4 472.00 | 4 472.00 | |
110 Total Assets | 953 193.00 | 953 193.00 | 953 193.00 | |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -14 879.00 | |||
136 Profit for the Year | -26 483.00 | |||
142 Total Equity - Total I | 58 638.00 | |||
156 Loans and similar debts | 730 118.00 | |||
166 Suppliers and related accounts | 1 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 000.00 | |||
172 Other debts | 162 857.00 | |||
176 Total debts | 894 555.00 | |||
180 Liabilities Total | 953 193.00 | |||
195 Of which payables due in more than one year | 614 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 527.00 | 3 527.00 | ||
244 Taxes, duties and similar payments | 45.00 | 45.00 | ||
264 Total operating expenses | 3 572.00 | 3 572.00 | ||
270 Operating profit | -3 572.00 | -3 572.00 | ||
294 Financial expenses | 20 053.00 | 20 053.00 | ||
306 Income tax's | 2 857.00 | 2 857.00 | ||
310 Profit or loss | -26 483.00 | -26 483.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 948 721.00 | 948 721.00 | ||
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