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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : SAS LE CLOS DES GLYCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2020-12-31 | Complete |
| Name | SAS LE CLOS DES GLYCINES |
| Siren | 877911644 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 12813 |
| Management number | 2019B01132 |
| Activity code | 4110C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 SAINT-JEAN-DE-LUZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 1 877.00 | 1 877.00 | 1 877.00 | |
CJ TOTAL (II) | 1 877.00 | 1 877.00 | 1 877.00 | |
CO Grand total (0 to V) | 2 877.00 | 2 877.00 | 2 877.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 440.00 | -3 440.00 | ||
DL TOTAL (I) | -2 440.00 | -2 440.00 | ||
DX Trade payables and related accounts | 2 304.00 | 2 304.00 | ||
DY Tax and social security liabilities | 1 190.00 | 1 190.00 | ||
EA Other liabilities | 1 824.00 | 1 824.00 | ||
EC TOTAL (IV) | 5 318.00 | 5 318.00 | ||
EE Grand total (I to V) | 2 877.00 | 2 877.00 | ||
EG Accrued income and payables due within one year | 5 318.00 | 5 318.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 5 950.00 | |||
FR Total operating income (I) | 5 950.00 | |||
FW Other purchases and external expenses | 9 390.00 | |||
GF Total Operating Expenses (II) | 9 390.00 | |||
GG - OPERATING RESULT (I - II) | -3 440.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 440.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 5 950.00 | 5 950.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 950.00 | 5 950.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 390.00 | 9 390.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 440.00 | -3 440.00 | ||
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