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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : SAYSAVANH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| Name | SAYSAVANH |
| Siren | 884159666 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 16385 |
| Management number | 2020B02199 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91380 Chilly-Mazarin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
BJ TOTAL (I) | 37 000.00 | 37 000.00 | 37 000.00 | |
BT Goods | 577.00 | 577.00 | 577.00 | |
BZ Other receivables | 4 304.00 | 4 304.00 | 4 304.00 | |
CF Cash and cash equivalents | 3 306.00 | 3 306.00 | 3 306.00 | |
CJ TOTAL (II) | 8 187.00 | 8 187.00 | 8 187.00 | |
CO Grand total (0 to V) | 45 187.00 | 45 187.00 | 45 187.00 | |
| 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) | -1 544.00 | -1 544.00 | ||
DL TOTAL (I) | -544.00 | -544.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34 908.00 | 34 908.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 917.00 | 3 917.00 | ||
DX Trade payables and related accounts | 1 812.00 | 1 812.00 | ||
DY Tax and social security liabilities | 5 093.00 | 5 093.00 | ||
EC TOTAL (IV) | 45 731.00 | 45 731.00 | ||
EE Grand total (I to V) | 45 187.00 | 45 187.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 763.00 | 24 763.00 | 24 763.00 | |
FJ Net sales | 24 763.00 | 24 763.00 | 24 763.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 24 767.00 | |||
FS Purchases of goods (including customs duties) | 577.00 | |||
FT Inventory change (goods) | -577.00 | |||
FW Other purchases and external expenses | 12 765.00 | |||
FX Taxes, duties, and similar payments | 482.00 | |||
FY Salaries and Wages | 12 012.00 | |||
FZ Social Security Contributions | 811.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 26 072.00 | |||
GG - OPERATING RESULT (I - II) | -1 306.00 | |||
GR Interest and similar expenses | 238.00 | |||
GU Total financial expenses (VI) | 238.00 | |||
GV - FINANCIAL INCOME (V - VI) | -238.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 544.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 767.00 | 24 767.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 311.00 | 26 311.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 544.00 | -1 544.00 | ||
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