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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : SAS DA CUNHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| Name | SAS DA CUNHA |
| Siren | 830312005 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 13149 |
| Management number | 2017B02463 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 Fontenay-le-Vicomte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200.00 | 200.00 | 200.00 | |
BZ Other receivables | 5 901.00 | 5 901.00 | 5 901.00 | |
CF Cash and cash equivalents | 27.00 | 27.00 | 27.00 | |
CJ TOTAL (II) | 5 928.00 | 5 928.00 | 5 928.00 | |
CO Grand total (0 to V) | 6 128.00 | 6 128.00 | 6 128.00 | |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -7 514.00 | -7 514.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 436.00 | -7 514.00 | -6 436.00 | |
DL TOTAL (I) | -12 951.00 | -6 514.00 | -12 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 818.00 | 6 418.00 | 11 818.00 | |
DX Trade payables and related accounts | 7 260.00 | 7 860.00 | 7 260.00 | |
EC TOTAL (IV) | 19 078.00 | 14 278.00 | 19 078.00 | |
EE Grand total (I to V) | 6 128.00 | 7 764.00 | 6 128.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 206.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 6 206.00 | |||
GG - OPERATING RESULT (I - II) | -6 206.00 | |||
GR Interest and similar expenses | 230.00 | |||
GU Total financial expenses (VI) | 230.00 | |||
GV - FINANCIAL INCOME (V - VI) | -230.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 436.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 436.00 | 7 514.00 | 6 436.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 436.00 | -7 514.00 | -6 436.00 | |
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