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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : SAS 2 PF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2020-05-26 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2018-03-06 | Public | 2016-12-31 | Simplified |
| Name | SAS 2 PF |
| Siren | 808828321 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 6100 |
| Management number | 2015B00061 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44310 SAINT COLOMBAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 680.00 | 72.00 | 608.00 | 680.00 |
BJ TOTAL (I) | 680.00 | 72.00 | 608.00 | 680.00 |
BZ Other receivables | 240 576.00 | 240 576.00 | 240 576.00 | |
CF Cash and cash equivalents | 467 627.00 | 467 627.00 | 467 627.00 | |
CJ TOTAL (II) | 708 203.00 | 708 203.00 | 708 203.00 | |
CO Grand total (0 to V) | 708 882.00 | 72.00 | 708 812.00 | 708 882.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 5 000.00 | 4 500.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 701 042.00 | 701 042.00 | ||
DH Retained earnings | -5 461.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 339.00 | 772 003.00 | -2 339.00 | |
DL TOTAL (I) | 703 703.00 | 771 542.00 | 703 703.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 2 717.00 | 920.00 | |
DX Trade payables and related accounts | 4 189.00 | 3 179.00 | 4 189.00 | |
DY Tax and social security liabilities | 18 344.00 | |||
EC TOTAL (IV) | 5 109.00 | 24 240.00 | 5 109.00 | |
EE Grand total (I to V) | 708 812.00 | 795 782.00 | 708 812.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 990.00 | |||
GB Operating Expenses - Provisions | 72.00 | |||
GF Total Operating Expenses (II) | 4 062.00 | |||
GG - OPERATING RESULT (I - II) | -4 062.00 | |||
GP Total financial income (V) | 1 722.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 1 722.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 340.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 922 358.00 | |||
HH Total exceptional expenses (VIII) | 125 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 797 358.00 | |||
HK Income tax | 18 344.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 722.00 | 922 780.00 | 1 722.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 061.00 | 150 777.00 | 4 061.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 339.00 | 772 003.00 | -2 339.00 | |
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