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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : ST ANGEL FOREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| Name | ST ANGEL FOREST |
| Siren | 880361514 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 1081 |
| Management number | 2020B00019 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19200 Saint-Angel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 695.00 | 13 107.00 | 8 588.00 | 21 695.00 |
040 Financial Assets | 2 706 130.00 | 2 706 130.00 | 2 706 130.00 | |
044 Total Fixed Assets | 2 727 825.00 | 13 107.00 | 2 714 718.00 | 2 727 825.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 30 710.00 | 30 710.00 | 30 710.00 | |
084 Cash | 48 530.00 | 48 530.00 | 48 530.00 | |
092 Prepaid expenses | 1 078.00 | 1 078.00 | 1 078.00 | |
096 Total Current Assets + Prepaid Expenses | 92 318.00 | 92 318.00 | 92 318.00 | |
110 Total Assets | 2 820 143.00 | 13 107.00 | 2 807 035.00 | 2 820 143.00 |
120 Share or Individual Capital | 569 230.00 | |||
126 Legal Reserve | 56 923.00 | |||
132 Other Reserves | 15 930.00 | |||
136 Profit for the Year | 38 807.00 | |||
142 Total Equity - Total I | 680 890.00 | |||
156 Loans and similar debts | 1 828 177.00 | |||
164 Advances and down payments received on current orders | 40 000.00 | |||
166 Suppliers and related accounts | 13 855.00 | |||
172 Other debts | 244 113.00 | |||
176 Total debts | 2 126 148.00 | |||
180 Liabilities Total | 2 807 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 115.00 | 280 000.00 | 165 115.00 | |
226 Operating subsidies received | 49 774.00 | 49 774.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 214 894.00 | 280 000.00 | 214 894.00 | |
242 Other external expenses | 63 718.00 | 116 358.00 | 63 718.00 | |
244 Taxes, duties and similar payments | 1 945.00 | 2 477.00 | 1 945.00 | |
250 Staff compensation | 57 150.00 | 26 146.00 | 57 150.00 | |
252 Social security contributions | 20 269.00 | 10 794.00 | 20 269.00 | |
254 Depreciation and amortization | 8 588.00 | 4 520.00 | 8 588.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 151 673.00 | 160 297.00 | 151 673.00 | |
270 Operating profit | 63 221.00 | 119 703.00 | 63 221.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 17 299.00 | 11 513.00 | 17 299.00 | |
306 Income tax's | 7 115.00 | 25 338.00 | 7 115.00 | |
310 Profit or loss | 38 807.00 | 82 853.00 | 38 807.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 690 925.00 | 2 690 925.00 | ||
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