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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : SAS GOLD PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Simplified |
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| Name | SAS GOLD PROMOTION |
| Siren | 831188529 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 5159 |
| Management number | 2017B01109 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Ambérieu-en-Bugey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 920.00 | 4 935.00 | 10 985.00 | 15 920.00 |
040 Financial Assets | 21 101.00 | 21 101.00 | 21 101.00 | |
044 Total Fixed Assets | 37 021.00 | 4 935.00 | 32 086.00 | 37 021.00 |
068 Receivables – Trade and related accounts | 43 200.00 | 43 200.00 | 43 200.00 | |
072 Receivables – Other | 1 027.00 | 1 027.00 | 1 027.00 | |
080 Sellable securities | 117 445.00 | 117 445.00 | 117 445.00 | |
084 Cash | 101 767.00 | 101 767.00 | 101 767.00 | |
096 Total Current Assets + Prepaid Expenses | 263 439.00 | 263 439.00 | 263 439.00 | |
110 Total Assets | 300 461.00 | 4 935.00 | 295 525.00 | 300 461.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 387.00 | |||
132 Other Reserves | 7 356.00 | |||
134 Retained Earnings | -32 537.00 | |||
136 Profit for the Year | -32 256.00 | |||
142 Total Equity - Total I | -47 050.00 | |||
166 Suppliers and related accounts | 4 622.00 | |||
172 Other debts | 337 954.00 | |||
176 Total debts | 342 576.00 | |||
180 Liabilities Total | 295 525.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 36 009.00 | 36 009.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 221.00 | 221.00 | ||
242 Other external expenses | 30 858.00 | 30 858.00 | ||
243 (including business tax) | 167.00 | 167.00 | ||
244 Taxes, duties and similar payments | 167.00 | 167.00 | ||
254 Depreciation and amortization | 2 981.00 | 2 981.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 34 276.00 | 34 276.00 | ||
270 Operating profit | 1 733.00 | 1 733.00 | ||
280 Financial income | 48 422.00 | 48 422.00 | ||
294 Financial expenses | 73 478.00 | 73 478.00 | ||
306 Income tax's | 8 934.00 | 8 934.00 | ||
310 Profit or loss | -32 256.00 | -32 256.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 425.00 | 2 425.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 645.00 | 3 645.00 | ||
482 INCREASES Financial Assets | 19 052.00 | 19 052.00 | ||
484 DECREASES Financial Assets | 550.00 | 550.00 | ||
490 Total Fixed Assets (Gross Value) | 12 448.00 | 12 448.00 | ||
492 Total Fixed Assets (Increases) | 25 123.00 | 25 123.00 | ||
494 Total Fixed Assets (Decreases) | 550.00 | 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 903.00 | 15 903.00 | ||
378 Amount of deductible VAT on goods and services | 5 453.00 | 5 453.00 | ||
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