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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : SAS LA COMBE DU ROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Simplified |
| Name | SAS LA COMBE DU ROC |
| Siren | 894058791 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/000420 |
| Management number | 2021B00840 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31420 BOUSSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 901.00 | 3 901.00 | 3 901.00 | |
044 Total Fixed Assets | 3 901.00 | 3 901.00 | 3 901.00 | |
072 Receivables – Other | 3 173.00 | 3 173.00 | 3 173.00 | |
084 Cash | 69 264.00 | 69 264.00 | 69 264.00 | |
096 Total Current Assets + Prepaid Expenses | 72 437.00 | 72 437.00 | 72 437.00 | |
110 Total Assets | 76 338.00 | 76 338.00 | 76 338.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -10 438.00 | |||
142 Total Equity - Total I | -9 438.00 | |||
156 Loans and similar debts | 82 134.00 | |||
166 Suppliers and related accounts | 3 642.00 | |||
176 Total debts | 85 776.00 | |||
180 Liabilities Total | 76 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 379.00 | 379.00 | ||
242 Other external expenses | 8 817.00 | 8 817.00 | ||
244 Taxes, duties and similar payments | 1 185.00 | 1 185.00 | ||
262 Other expenses | -38.00 | -38.00 | ||
264 Total operating expenses | 10 343.00 | 10 343.00 | ||
270 Operating profit | -10 343.00 | -10 343.00 | ||
294 Financial expenses | 95.00 | 95.00 | ||
310 Profit or loss | -10 438.00 | -10 438.00 | ||
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