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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : JAMES SAAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-14 | Partially confidential | 2020-09-30 | Complete |
| Name | JAMES SAAD |
| Siren | 847636651 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 22605 |
| Management number | 2019B00768 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 232.00 | 232.00 | 232.00 | |
CF Cash and cash equivalents | 513 221.00 | 513 221.00 | 513 221.00 | |
CH Prepaid expenses | 244.00 | 244.00 | 244.00 | |
CJ TOTAL (II) | 513 697.00 | 513 697.00 | 513 697.00 | |
CO Grand total (0 to V) | 513 697.00 | 513 697.00 | 513 697.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -320 000.00 | -320 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 469.00 | 829 469.00 | ||
DL TOTAL (I) | 510 469.00 | 510 469.00 | ||
DW Advances and down payments received on current orders | 339.00 | 339.00 | ||
DX Trade payables and related accounts | 1 183.00 | 1 183.00 | ||
DY Tax and social security liabilities | 1 707.00 | 1 707.00 | ||
EC TOTAL (IV) | 3 229.00 | 3 229.00 | ||
EE Grand total (I to V) | 513 697.00 | 513 697.00 | ||
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