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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : SAS DE L'ISLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2022-03-31 | Simplified |
| 2022-02-01 | Partially confidential | 2021-03-31 | Simplified |
| Name | SAS DE L'ISLE |
| Siren | 890723679 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 20070 |
| Management number | 2020B03346 |
| Activity code | 0147Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44440 JOUE-SUR-ERDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 511 539.00 | 43 653.00 | 467 886.00 | 511 539.00 |
044 Total Fixed Assets | 511 539.00 | 43 653.00 | 467 886.00 | 511 539.00 |
050 Raw materials, supplies, in progress | 97 022.00 | 97 022.00 | 97 022.00 | |
064 Advances and down payments on orders | 5 679.00 | 5 679.00 | 5 679.00 | |
072 Receivables – Other | 23 697.00 | 23 697.00 | 23 697.00 | |
084 Cash | 85 902.00 | 85 902.00 | 85 902.00 | |
092 Prepaid expenses | 3 071.00 | 3 071.00 | 3 071.00 | |
096 Total Current Assets + Prepaid Expenses | 215 370.00 | 215 370.00 | 215 370.00 | |
110 Total Assets | 726 910.00 | 43 653.00 | 683 256.00 | 726 910.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -20 448.00 | |||
136 Profit for the Year | 16 866.00 | |||
140 Regulated Provisions | 3 193.00 | |||
142 Total Equity - Total I | 611.00 | |||
156 Loans and similar debts | 468 736.00 | |||
166 Suppliers and related accounts | 19 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 327.00 | |||
172 Other debts | 193 943.00 | |||
176 Total debts | 682 646.00 | |||
180 Liabilities Total | 683 256.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 232.00 | |||
195 Of which payables due in more than one year | 402 508.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 633.00 | 2 633.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 107 599.00 | 107 599.00 | ||
490 Total Fixed Assets (Gross Value) | 476 307.00 | 476 307.00 | ||
492 Total Fixed Assets (Increases) | 110 232.00 | 110 232.00 | ||
494 Total Fixed Assets (Decreases) | 75 000.00 | 75 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 518.00 | 31 518.00 | ||
378 Amount of deductible VAT on goods and services | 42 054.00 | 42 054.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 3 193.00 | 3 193.00 | ||
682 INCREASES Total Statement of Provisions | 3 193.00 | 3 193.00 | ||
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