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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : SALEA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2021-04-20 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | SALEA SARL |
| Siren | 481839611 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 23370 |
| Management number | 2008B04791 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 951 781.00 | 289 222.00 | 662 559.00 | 951 781.00 |
044 Total Fixed Assets | 951 781.00 | 289 222.00 | 662 559.00 | 951 781.00 |
064 Advances and down payments on orders | 140.00 | 140.00 | 140.00 | |
084 Cash | 51 270.00 | 51 270.00 | 51 270.00 | |
092 Prepaid expenses | 2 202.00 | 2 202.00 | 2 202.00 | |
096 Total Current Assets + Prepaid Expenses | 53 613.00 | 53 613.00 | 53 613.00 | |
110 Total Assets | 1 005 393.00 | 289 222.00 | 716 171.00 | 1 005 393.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 6.00 | |||
134 Retained Earnings | -319 712.00 | |||
136 Profit for the Year | -469.00 | |||
142 Total Equity - Total I | -317 175.00 | |||
156 Loans and similar debts | 859 032.00 | |||
164 Advances and down payments received on current orders | 15 000.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 174 315.00 | |||
172 Other debts | 174 315.00 | |||
176 Total debts | 1 033 347.00 | |||
180 Liabilities Total | 716 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 782.00 | |||
195 Of which payables due in more than one year | 850 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 000.00 | 54 000.00 | 54 000.00 | |
232 Total operating income excluding VAT | 54 000.00 | 54 000.00 | 54 000.00 | |
242 Other external expenses | 12 178.00 | 13 955.00 | 12 178.00 | |
243 (including business tax) | 408.00 | 408.00 | ||
244 Taxes, duties and similar payments | 2 527.00 | 2 494.00 | 2 527.00 | |
254 Depreciation and amortization | 15 963.00 | 16 475.00 | 15 963.00 | |
264 Total operating expenses | 30 669.00 | 32 924.00 | 30 669.00 | |
270 Operating profit | 23 331.00 | 21 076.00 | 23 331.00 | |
290 Exceptional income | 360.00 | 360.00 | ||
294 Financial expenses | 23 800.00 | 23 800.00 | 23 800.00 | |
310 Profit or loss | -469.00 | -2 723.00 | -469.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 4 848.00 | 4 848.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 782.00 | 782.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 519.00 | 1 519.00 | ||
490 Total Fixed Assets (Gross Value) | 950 998.00 | 950 998.00 | ||
492 Total Fixed Assets (Increases) | 782.00 | 782.00 | ||
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