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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : SAS LE SOLEIL DE LA GARENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-06-30 | Complete |
| Name | SAS LE SOLEIL DE LA GARENNE |
| Siren | 881590699 |
| Closing | 2021-06-30 |
| Registry code | 1203 |
| Registration number | 4742 |
| Management number | 2020B00091 |
| Activity code | 00000 |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12560 Saint-Saturnin-de-Lenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 3 317.00 | 3 317.00 | 3 317.00 | |
AX Advances and down payments | 10 223.00 | 10 223.00 | 10 223.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 15 540.00 | 15 540.00 | 15 540.00 | |
BZ Other receivables | 2 808.00 | 2 808.00 | 2 808.00 | |
CF Cash and cash equivalents | 394.00 | 394.00 | 394.00 | |
CJ TOTAL (II) | 3 202.00 | 3 202.00 | 3 202.00 | |
CO Grand total (0 to V) | 18 742.00 | 18 742.00 | 18 742.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 510.00 | 7 510.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -668.00 | -668.00 | ||
DL TOTAL (I) | 6 842.00 | 6 842.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EA Other liabilities | 11 300.00 | 11 300.00 | ||
EC TOTAL (IV) | 11 900.00 | 11 900.00 | ||
EE Grand total (I to V) | 18 742.00 | 18 742.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 3 317.00 | |||
FR Total operating income (I) | 3 317.00 | |||
FW Other purchases and external expenses | 3 985.00 | |||
GF Total Operating Expenses (II) | 3 985.00 | |||
GG - OPERATING RESULT (I - II) | -668.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -668.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 317.00 | 3 317.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985.00 | 3 985.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -668.00 | -668.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 300.00 | 11 300.00 | 11 300.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
UX Other trade receivables | 2 808.00 | 2 808.00 | 2 808.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 808.00 | 2 808.00 | 2 000.00 | 4 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 900.00 | 11 900.00 | 11 900.00 | |
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