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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : SUD TERRE ET PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-08-31 | Complete |
| Name | SUD TERRE ET PROVENCE |
| Siren | 889773859 |
| Closing | 2022-08-31 |
| Registry code | 8401 |
| Registration number | 5377 |
| Management number | 2020B02269 |
| Activity code | 4631Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84380 Mazan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 001.00 | 20 001.00 | 20 001.00 | |
BX Customers and related accounts | 42.00 | 42.00 | 42.00 | |
CF Cash and cash equivalents | 591 827.00 | 591 827.00 | 591 827.00 | |
CJ TOTAL (II) | 591 869.00 | 591 869.00 | 591 869.00 | |
CO Grand total (0 to V) | 611 870.00 | 611 870.00 | 611 870.00 | |
CS Evaluated investments - equity method | 20 001.00 | 20 001.00 | 20 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 163 024.00 | 163 024.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 143.00 | 163 774.00 | 313 143.00 | |
DL TOTAL (I) | 484 417.00 | 171 274.00 | 484 417.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 61.00 | 61.00 | |
DX Trade payables and related accounts | 3 009.00 | 3 009.00 | ||
DY Tax and social security liabilities | 124 382.00 | 70 291.00 | 124 382.00 | |
EA Other liabilities | 2 080.00 | |||
EC TOTAL (IV) | 127 453.00 | 72 433.00 | 127 453.00 | |
EE Grand total (I to V) | 611 870.00 | 243 708.00 | 611 870.00 | |
EG Accrued income and payables due within one year | 127 453.00 | 72 434.00 | 127 453.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 001.00 | |||
I3 DECREASES Total Financial Fixed Assets | 20 001.00 | |||
I4 DECREASES Grand Total | 20 001.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 20 001.00 | |||
| 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 | 3 010.00 | 3 010.00 | 3 010.00 | |
8E Income Taxes | 106 938.00 | 106 938.00 | 106 938.00 | |
UX Other trade receivables | 42.00 | 42.00 | 42.00 | |
VI Group and Associates | 62.00 | 62.00 | 62.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | 1 592.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42.00 | 42.00 | 42.00 | |
VW VAT | 15 852.00 | 15 852.00 | 15 852.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 127 454.00 | 127 454.00 | 127 454.00 | |
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