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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : SAS DE L'ESPERANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| Name | SAS DE L'ESPERANCE |
| Siren | 890450331 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 26606 |
| Management number | 2020B05221 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33210 Langon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 147 366.00 | 147 366.00 | 147 366.00 | |
BJ TOTAL (I) | 6 530 829.00 | 6 530 829.00 | 6 530 829.00 | |
BZ Other receivables | 329 533.00 | 329 533.00 | 329 533.00 | |
CF Cash and cash equivalents | 912.00 | 912.00 | 912.00 | |
CJ TOTAL (II) | 330 445.00 | 330 445.00 | 330 445.00 | |
CO Grand total (0 to V) | 6 861 273.00 | 6 861 273.00 | 6 861 273.00 | |
CU Other investments | 6 383 463.00 | 6 383 463.00 | 6 383 463.00 | |
| 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) | 71 468.00 | 71 468.00 | ||
DL TOTAL (I) | 72 468.00 | 72 468.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 908 695.00 | 4 908 695.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 979 308.00 | 979 308.00 | ||
EA Other liabilities | 900 803.00 | 900 803.00 | ||
EC TOTAL (IV) | 6 788 806.00 | 6 788 806.00 | ||
EE Grand total (I to V) | 6 861 273.00 | 6 861 273.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 500.00 | 22 500.00 | 22 500.00 | |
FJ Net sales | 22 500.00 | 22 500.00 | 22 500.00 | |
FR Total operating income (I) | 22 500.00 | |||
FW Other purchases and external expenses | 143 969.00 | |||
FX Taxes, duties, and similar payments | 45 263.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 189 233.00 | |||
GG - OPERATING RESULT (I - II) | -166 733.00 | |||
GJ Financial income from other securities and fixed asset receivables | 318 886.00 | |||
GP Total financial income (V) | 318 886.00 | |||
GR Interest and similar expenses | 80 684.00 | |||
GU Total financial expenses (VI) | 80 684.00 | |||
GV - FINANCIAL INCOME (V - VI) | 238 201.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 71 468.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 341 386.00 | 341 386.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 918.00 | 269 918.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 468.00 | 71 468.00 | ||
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