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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : SARL INITIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-12-31 | Complete |
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2021-01-04 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Complete |
| Name | SARL INITIUM |
| Siren | 519976187 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/022497 |
| Management number | 2010B00479 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31132 BALMA CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 848 166.00 | 848 166.00 | 848 166.00 | |
BZ Other receivables | 153 627.00 | 153 627.00 | 153 627.00 | |
CF Cash and cash equivalents | 3 050.00 | 3 050.00 | 3 050.00 | |
CJ TOTAL (II) | 1 004 843.00 | 1 004 843.00 | 1 004 843.00 | |
CO Grand total (0 to V) | 1 004 843.00 | 1 004 843.00 | 1 004 843.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -84 604.00 | -98 897.00 | -84 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 881.00 | 14 294.00 | 33 881.00 | |
DL TOTAL (I) | -28 723.00 | -62 604.00 | -28 723.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 163.00 | 11 000.00 | 22 163.00 | |
DX Trade payables and related accounts | 881 272.00 | 969 682.00 | 881 272.00 | |
DY Tax and social security liabilities | 130 130.00 | 130 130.00 | 130 130.00 | |
EC TOTAL (IV) | 1 033 566.00 | 1 110 813.00 | 1 033 566.00 | |
EE Grand total (I to V) | 1 004 843.00 | 1 048 209.00 | 1 004 843.00 | |
EG Accrued income and payables due within one year | 1 033 566.00 | 1 110 813.00 | 1 033 566.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 500.00 | 47 500.00 | 47 500.00 | |
FJ Net sales | 47 500.00 | 47 500.00 | 47 500.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 47 502.00 | |||
FW Other purchases and external expenses | 10 675.00 | |||
FX Taxes, duties, and similar payments | 2 940.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 13 621.00 | |||
GG - OPERATING RESULT (I - II) | 33 881.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 881.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 47 502.00 | 25 314.00 | 47 502.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 621.00 | 11 021.00 | 13 621.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 881.00 | 14 294.00 | 33 881.00 | |
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