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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : SASU DU CHATEAU D EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2021-12-31 | Simplified |
| Name | SASU DU CHATEAU D EAU |
| Siren | 877657502 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 861 |
| Management number | 2019B00486 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40320 Saint-Loubouer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 140 827.00 | 14 545.00 | 126 282.00 | 140 827.00 |
040 Financial Assets | 1 360.00 | 1 360.00 | 1 360.00 | |
044 Total Fixed Assets | 142 187.00 | 14 545.00 | 127 642.00 | 142 187.00 |
068 Receivables – Trade and related accounts | 7 015.00 | 7 015.00 | 7 015.00 | |
072 Receivables – Other | 5 097.00 | 5 097.00 | 5 097.00 | |
084 Cash | 17 591.00 | 17 591.00 | 17 591.00 | |
096 Total Current Assets + Prepaid Expenses | 29 703.00 | 29 703.00 | 29 703.00 | |
110 Total Assets | 171 890.00 | 14 545.00 | 157 345.00 | 171 890.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 906.00 | |||
136 Profit for the Year | -3 161.00 | |||
142 Total Equity - Total I | -16 067.00 | |||
156 Loans and similar debts | 143 043.00 | |||
166 Suppliers and related accounts | 3 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 27 114.00 | |||
176 Total debts | 173 412.00 | |||
180 Liabilities Total | 157 345.00 | |||
195 Of which payables due in more than one year | 130 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 12 366.00 | 12 366.00 | ||
232 Total operating income excluding VAT | 12 366.00 | 12 366.00 | ||
242 Other external expenses | 4 315.00 | 4 315.00 | ||
254 Depreciation and amortization | 9 388.00 | 9 388.00 | ||
264 Total operating expenses | 13 704.00 | 13 704.00 | ||
270 Operating profit | -1 338.00 | -1 338.00 | ||
294 Financial expenses | 1 823.00 | 1 823.00 | ||
310 Profit or loss | -3 161.00 | -3 161.00 | ||
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