Grow your business safely with SAS 22BIS
All the information you need about SAS 22BIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS 22BIS >
BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : SAS 22BIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-12-31 | Complete |
| 2022-04-25 | Public | 2021-12-31 | Complete |
| 2021-04-29 | Public | 2020-12-31 | Complete |
| 2020-05-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-22 | Partially confidential | 2017-12-31 | Complete |
| Name | SAS 22BIS |
| Siren | 814987392 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 7757 |
| Management number | 2015B04137 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91230 Montgeron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 175.00 | 1 175.00 | 1 175.00 | |
BJ TOTAL (I) | 1 175.00 | 1 175.00 | 1 175.00 | |
BZ Other receivables | 365 961.00 | 365 961.00 | 365 961.00 | |
CF Cash and cash equivalents | 161 705.00 | 161 705.00 | 161 705.00 | |
CJ TOTAL (II) | 527 666.00 | 527 666.00 | 527 666.00 | |
CO Grand total (0 to V) | 528 841.00 | 528 841.00 | 528 841.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DE Statutory or contractual reserves | 243 799.00 | 243 799.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 647.00 | 195 647.00 | ||
DL TOTAL (I) | 466 946.00 | 466 946.00 | ||
DX Trade payables and related accounts | 9 216.00 | 9 216.00 | ||
DY Tax and social security liabilities | 52 679.00 | 52 679.00 | ||
EC TOTAL (IV) | 61 895.00 | 61 895.00 | ||
EE Grand total (I to V) | 528 841.00 | 528 841.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 238 213.00 | 238 213.00 | 238 213.00 | |
FJ Net sales | 238 213.00 | 238 213.00 | 238 213.00 | |
FR Total operating income (I) | 238 213.00 | |||
FU Purchases of raw materials and other supplies | 5 834.00 | |||
FW Other purchases and external expenses | 36 130.00 | |||
FX Taxes, duties, and similar payments | 527.00 | |||
GF Total Operating Expenses (II) | 42 491.00 | |||
GG - OPERATING RESULT (I - II) | 195 722.00 | |||
GH Attributed profit or transferred loss (III) | 96 385.00 | |||
GI Supported loss or transferred profit (IV) | 26 868.00 | |||
GR Interest and similar expenses | 392.00 | |||
GU Total financial expenses (VI) | 392.00 | |||
GV - FINANCIAL INCOME (V - VI) | -392.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 264 847.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 69 201.00 | 69 201.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 334 598.00 | 334 598.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 952.00 | 138 952.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 646.00 | 195 646.00 | ||
all companies in France
Complete and comprehensive database.
