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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : SASU DU MAS DE PIERRE BLANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| Name | SASU DU MAS DE PIERRE BLANCHE |
| Siren | 904928207 |
| Closing | 2022-12-31 |
| Registry code | 1601 |
| Registration number | 2222 |
| Management number | 2021B00932 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16200 Foussignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 896 506.00 | 896 506.00 | 896 506.00 | |
044 Total Fixed Assets | 896 506.00 | 896 506.00 | 896 506.00 | |
064 Advances and down payments on orders | 93.00 | 93.00 | 93.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 5 417.00 | 5 417.00 | 5 417.00 | |
096 Total Current Assets + Prepaid Expenses | 75 510.00 | 75 510.00 | 75 510.00 | |
110 Total Assets | 972 016.00 | 972 016.00 | 972 016.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 47 419.00 | |||
142 Total Equity - Total I | 52 419.00 | |||
156 Loans and similar debts | 913 715.00 | |||
166 Suppliers and related accounts | 31.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 730.00 | |||
172 Other debts | 5 851.00 | |||
176 Total debts | 919 597.00 | |||
180 Liabilities Total | 972 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 896 506.00 | |||
195 Of which payables due in more than one year | 855 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 422.00 | 10 422.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 217.00 | 217.00 | ||
264 Total operating expenses | 10 639.00 | 10 639.00 | ||
270 Operating profit | -10 639.00 | -10 639.00 | ||
280 Financial income | 70 000.00 | 70 000.00 | ||
294 Financial expenses | 11 942.00 | 11 942.00 | ||
310 Profit or loss | 47 419.00 | 47 419.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 896 506.00 | 896 506.00 | ||
492 Total Fixed Assets (Increases) | 896 506.00 | 896 506.00 | ||
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