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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : SARL PEILLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| Name | SARL PEILLAT |
| Siren | 900364720 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/011370 |
| Management number | 2021B01453 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38700 CORENC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 340 000.00 | 340 000.00 | 340 000.00 | |
AP Buildings | 822 078.00 | 28 087.00 | 793 991.00 | 822 078.00 |
AV Fixed assets in progress | 833 761.00 | 833 761.00 | 833 761.00 | |
BJ TOTAL (I) | 1 995 839.00 | 28 087.00 | 1 967 752.00 | 1 995 839.00 |
BZ Other receivables | 2 861.00 | 2 861.00 | 2 861.00 | |
CF Cash and cash equivalents | 4 601.00 | 4 601.00 | 4 601.00 | |
CH Prepaid expenses | 769.00 | 769.00 | 769.00 | |
CJ TOTAL (II) | 8 231.00 | 8 231.00 | 8 231.00 | |
CO Grand total (0 to V) | 2 004 070.00 | 28 087.00 | 1 975 983.00 | 2 004 070.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 151 000.00 | 1 151 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 373.00 | -26 373.00 | ||
DL TOTAL (I) | 1 124 627.00 | 1 124 627.00 | ||
DU Loans and Debts from Credit Institutions (3) | 767 700.00 | 767 700.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67 400.00 | 67 400.00 | ||
DX Trade payables and related accounts | 16 256.00 | 16 256.00 | ||
EC TOTAL (IV) | 851 356.00 | 851 356.00 | ||
EE Grand total (I to V) | 1 975 983.00 | 1 975 983.00 | ||
EG Accrued income and payables due within one year | 851 356.00 | 851 356.00 | ||
EI Including equity loans | 67 400.00 | 67 400.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 437.00 | 26 437.00 | 26 437.00 | |
FJ Net sales | 26 437.00 | 26 437.00 | 26 437.00 | |
FR Total operating income (I) | 26 437.00 | |||
FW Other purchases and external expenses | 16 835.00 | |||
FX Taxes, duties, and similar payments | 6 368.00 | |||
FY Salaries and Wages | 103.00 | |||
GA Operating Expenses - Depreciation and Amortization | 28 087.00 | |||
GF Total Operating Expenses (II) | 51 393.00 | |||
GG - OPERATING RESULT (I - II) | -24 957.00 | |||
GR Interest and similar expenses | 1 417.00 | |||
GU Total financial expenses (VI) | 1 417.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 417.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 373.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 437.00 | 26 437.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 810.00 | 52 810.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 373.00 | -26 373.00 | ||
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