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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : SAAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Complete |
| Name | SAAC |
| Siren | 883313470 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 13545 |
| Management number | 2020B02614 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94360 BRY-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 9 138.00 | 9 138.00 | 9 138.00 | |
BX Customers and related accounts | 8 280.00 | 8 280.00 | 8 280.00 | |
CF Cash and cash equivalents | 5 886.00 | 5 886.00 | 5 886.00 | |
CJ TOTAL (II) | 23 304.00 | 23 304.00 | 23 304.00 | |
CO Grand total (0 to V) | 23 304.00 | 23 304.00 | 23 304.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 969.00 | 1 969.00 | ||
DL TOTAL (I) | 2 969.00 | 2 969.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 333.00 | ||
DX Trade payables and related accounts | 167.00 | 167.00 | ||
DY Tax and social security liabilities | 15 276.00 | 15 276.00 | ||
EA Other liabilities | 4 560.00 | 4 560.00 | ||
EC TOTAL (IV) | 20 336.00 | 20 336.00 | ||
EE Grand total (I to V) | 23 304.00 | 23 304.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 771.00 | |||
FJ Net sales | 25 771.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 25 772.00 | |||
FW Other purchases and external expenses | 925.00 | |||
FX Taxes, duties, and similar payments | 194.00 | |||
FY Salaries and Wages | 20 772.00 | |||
FZ Social Security Contributions | 1 565.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 23 457.00 | |||
GG - OPERATING RESULT (I - II) | 2 316.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 316.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 347.00 | 347.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 772.00 | 25 772.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 803.00 | 23 803.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 969.00 | 1 969.00 | ||
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