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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : S B S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2019-03-31 | Complete |
| 2019-10-30 | Public | 2017-09-30 | Complete |
| 2017-09-26 | Public | 2015-09-30 | Complete |
| Name | S B S |
| Siren | 523555225 |
| Closing | 2015-09-30 |
| Registry code | 7701 |
| Registration number | 10052 |
| Management number | 2010B01149 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77183 CROISSY-BEAUBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 115 500.00 | 115 500.00 | 115 500.00 | |
BZ Other receivables | 15 164.00 | 15 164.00 | 15 164.00 | |
CF Cash and cash equivalents | 83.00 | 83.00 | 83.00 | |
CJ TOTAL (II) | 15 164.00 | 15 164.00 | 15 164.00 | |
CO Grand total (0 to V) | 130 664.00 | 130 664.00 | 130 664.00 | |
CU Other investments | 115 500.00 | 115 500.00 | 115 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -23 942.00 | -19 494.00 | -23 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 679.00 | -4 448.00 | -4 679.00 | |
DL TOTAL (I) | -25 622.00 | -20 942.00 | -25 622.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 617.00 | 50 478.00 | 32 617.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 676.00 | 100 726.00 | 121 676.00 | |
DX Trade payables and related accounts | 1 720.00 | 1 720.00 | ||
DY Tax and social security liabilities | 274.00 | 116.00 | 274.00 | |
EC TOTAL (IV) | 156 285.00 | 151 320.00 | 156 285.00 | |
EE Grand total (I to V) | 130 664.00 | 130 377.00 | 130 664.00 | |
EG Accrued income and payables due within one year | 123 669.00 | 119 916.00 | 123 669.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 213.00 | 4 266.00 | 1 213.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 950.00 | |||
FX Taxes, duties, and similar payments | 157.00 | |||
GF Total Operating Expenses (II) | 3 107.00 | |||
GG - OPERATING RESULT (I - II) | -3 107.00 | |||
GR Interest and similar expenses | 1 499.00 | |||
GU Total financial expenses (VI) | 1 499.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 499.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 606.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 73.00 | 220.00 | 73.00 | |
HH Total exceptional expenses (VIII) | 73.00 | 220.00 | 73.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -220.00 | -73.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 679.00 | 4 448.00 | 4 679.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 679.00 | -4 448.00 | -4 679.00 | |
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