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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : SAS ROY CLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| Name | SAS ROY CLE |
| Siren | 880974985 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 21521 |
| Management number | 2020B00327 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44840 LES SORINIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 431 003.00 | 431 003.00 | 431 003.00 | |
044 Total Fixed Assets | 431 003.00 | 431 003.00 | 431 003.00 | |
064 Advances and down payments on orders | 1 528.00 | 1 528.00 | 1 528.00 | |
072 Receivables – Other | 218.00 | 218.00 | 218.00 | |
084 Cash | 3 522.00 | 3 522.00 | 3 522.00 | |
092 Prepaid expenses | 3 492.00 | 3 492.00 | 3 492.00 | |
096 Total Current Assets + Prepaid Expenses | 8 761.00 | 8 761.00 | 8 761.00 | |
110 Total Assets | 439 764.00 | 439 764.00 | 439 764.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 116.00 | |||
136 Profit for the Year | -4 759.00 | |||
142 Total Equity - Total I | -7 875.00 | |||
156 Loans and similar debts | 150 263.00 | |||
166 Suppliers and related accounts | 28 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 268 741.00 | |||
172 Other debts | 268 741.00 | |||
176 Total debts | 447 639.00 | |||
180 Liabilities Total | 439 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 199 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 569.00 | 569.00 | ||
232 Total operating income excluding VAT | 569.00 | 569.00 | ||
242 Other external expenses | 3 429.00 | 3 429.00 | ||
244 Taxes, duties and similar payments | 1 097.00 | 1 097.00 | ||
264 Total operating expenses | 4 526.00 | 4 526.00 | ||
270 Operating profit | -3 957.00 | -3 957.00 | ||
294 Financial expenses | 802.00 | 802.00 | ||
310 Profit or loss | -4 759.00 | -4 759.00 | ||
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