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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : NEW SDAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-30 | Partially confidential | 2018-12-31 | Complete |
| Name | NEW SDAI |
| Siren | 811691385 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 4240 |
| Management number | 2015B00305 |
| Activity code | 6203Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87220 AUREIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 957.00 | 82 957.00 | 82 957.00 | |
028 Tangible Assets | 5 041.00 | 1 433.00 | 3 609.00 | 5 041.00 |
040 Financial Assets | 158.00 | 158.00 | 158.00 | |
044 Total Fixed Assets | 88 156.00 | 1 433.00 | 86 723.00 | 88 156.00 |
060 Merchandise inventory | 932.00 | 932.00 | 932.00 | |
068 Receivables – Trade and related accounts | 47 512.00 | 47 512.00 | 47 512.00 | |
072 Receivables – Other | 4 595.00 | 4 595.00 | 4 595.00 | |
084 Cash | 186 174.00 | 186 174.00 | 186 174.00 | |
088 Cash | 4.00 | 4.00 | 4.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 239 217.00 | 239 217.00 | 239 217.00 | |
110 Total Assets | 327 373.00 | 1 433.00 | 325 941.00 | 327 373.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 154 581.00 | |||
136 Profit for the Year | 51 498.00 | |||
142 Total Equity - Total I | 217 079.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 1 196.00 | |||
166 Suppliers and related accounts | 17 324.00 | |||
172 Other debts | 77 941.00 | |||
174 Prepaid income | 12 400.00 | |||
176 Total debts | 108 861.00 | |||
180 Liabilities Total | 325 941.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 041.00 | 4 041.00 | ||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 87 998.00 | 87 998.00 | ||
492 Total Fixed Assets (Increases) | 4 043.00 | 4 043.00 | ||
494 Total Fixed Assets (Decreases) | 3 555.00 | 3 555.00 | ||
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