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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : SAS ARGENTEUIL 72 TOUR BILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| Name | SAS ARGENTEUIL 72 TOUR BILLY |
| Siren | 832194922 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 44585 |
| Management number | 2017B08631 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 071 249.00 | 1 071 249.00 | 1 071 249.00 | |
BZ Other receivables | 58 499.00 | 58 499.00 | 58 499.00 | |
CF Cash and cash equivalents | 34 196.00 | 34 196.00 | 34 196.00 | |
CJ TOTAL (II) | 1 163 945.00 | 1 163 945.00 | 1 163 945.00 | |
CO Grand total (0 to V) | 1 163 945.00 | 1 163 945.00 | 1 163 945.00 | |
| 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 | -3 008.00 | -1 500.00 | -3 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 139.00 | -1 508.00 | -306 139.00 | |
DL TOTAL (I) | -308 148.00 | -2 008.00 | -308 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 726.00 | 369 226.00 | 1 468 726.00 | |
DY Tax and social security liabilities | 3 367.00 | 1 800.00 | 3 367.00 | |
EC TOTAL (IV) | 1 472 093.00 | 371 026.00 | 1 472 093.00 | |
EE Grand total (I to V) | 1 163 945.00 | 369 017.00 | 1 163 945.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 753 996.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 753 997.00 | |||
FW Other purchases and external expenses | 1 060 135.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 060 136.00 | |||
GG - OPERATING RESULT (I - II) | -306 139.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -306 139.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 753 997.00 | 247 494.00 | 753 997.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 136.00 | 249 003.00 | 1 060 136.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 139.00 | -1 508.00 | -306 139.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 867.00 | 1 867.00 | 1 867.00 | |
VB VAT | 49 499.00 | 49 499.00 | 49 499.00 | |
VI Group and Associates | 1 468 726.00 | 1 468 726.00 | 1 468 726.00 | |
VK Loans repaid during the year | 5.00 | 5.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | 9 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 499.00 | 58 499.00 | 58 499.00 | |
VW VAT | 1 500.00 | 1 500.00 | 1 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 093.00 | 1 472 093.00 | 1 472 093.00 | |
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