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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : SAS PERSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-01 | Public | 2018-05-31 | Complete |
| 2018-09-20 | Public | 2018-01-31 | Complete |
| 2017-10-02 | Public | 2017-01-31 | Complete |
| Name | SAS PERSO |
| Siren | 488220682 |
| Closing | 2018-01-31 |
| Registry code | 3902 |
| Registration number | B2018/003708 |
| Management number | 2006B80028 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39600 ARBOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 548 062.00 | 548 062.00 | 548 062.00 | |
BZ Other receivables | 14 616.00 | 14 616.00 | 14 616.00 | |
CF Cash and cash equivalents | 67.00 | 67.00 | 67.00 | |
CJ TOTAL (II) | 14 683.00 | 14 683.00 | 14 683.00 | |
CO Grand total (0 to V) | 562 745.00 | 562 745.00 | 562 745.00 | |
CU Other investments | 548 062.00 | 548 062.00 | 548 062.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DH Retained earnings | -107 859.00 | -107 859.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 687.00 | -57 687.00 | ||
DL TOTAL (I) | -115 546.00 | -115 546.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 673 287.00 | 673 287.00 | ||
DX Trade payables and related accounts | 5 004.00 | 5 004.00 | ||
EC TOTAL (IV) | 678 291.00 | 678 291.00 | ||
EE Grand total (I to V) | 562 745.00 | 562 745.00 | ||
EG Accrued income and payables due within one year | 678 291.00 | 678 291.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 673.00 | |||
FX Taxes, duties, and similar payments | 126.00 | |||
GF Total Operating Expenses (II) | 5 799.00 | |||
GG - OPERATING RESULT (I - II) | -5 799.00 | |||
GR Interest and similar expenses | 6 322.00 | |||
GU Total financial expenses (VI) | 6 322.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 322.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 122.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 45 565.00 | 45 565.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 687.00 | 57 687.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 687.00 | -57 687.00 | ||
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