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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : SAS FIRMITAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2019-12-31 | Complete |
| 2022-08-22 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| Name | SAS FIRMITAS |
| Siren | 803641331 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/042031 |
| Management number | 2014B04065 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 460.00 | 460.00 | 460.00 | |
CF Cash and cash equivalents | 218 628.00 | 218 628.00 | 218 628.00 | |
CJ TOTAL (II) | 219 088.00 | 219 088.00 | 219 088.00 | |
CO Grand total (0 to V) | 219 088.00 | 219 088.00 | 219 088.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 189.00 | 189.00 | ||
DG Other reserves | 3 592.00 | 3 592.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 093.00 | -58 093.00 | ||
DL TOTAL (I) | 195 688.00 | 195 688.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 200.00 | 22 200.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 23 400.00 | 23 400.00 | ||
EE Grand total (I to V) | 219 088.00 | 219 088.00 | ||
EG Accrued income and payables due within one year | 23 400.00 | 23 400.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 548.00 | |||
GF Total Operating Expenses (II) | 548.00 | |||
GG - OPERATING RESULT (I - II) | -548.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -548.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 182 455.00 | 182 455.00 | ||
HD Total exceptional income (VII) | 182 455.00 | 182 455.00 | ||
HF Exceptional expenses on capital transactions | 240 000.00 | 240 000.00 | ||
HH Total exceptional expenses (VIII) | 240 000.00 | 240 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 545.00 | -57 545.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 182 455.00 | 182 455.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 548.00 | 240 548.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 093.00 | -58 093.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 200.00 | 22 200.00 | 22 200.00 | |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 460.00 | 460.00 | 460.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 400.00 | 23 400.00 | 23 400.00 | |
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