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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : SAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-12-26 | Public | 2018-12-31 | Complete |
| Name | SAD |
| Siren | 840053003 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 29562 |
| Management number | 2018B03575 |
| Activity code | 6190Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 13 205.00 | 13 205.00 | 13 205.00 | |
BZ Other receivables | 288.00 | 288.00 | 288.00 | |
CF Cash and cash equivalents | 4 348.00 | 4 348.00 | 4 348.00 | |
CJ TOTAL (II) | 17 842.00 | 17 842.00 | 17 842.00 | |
CO Grand total (0 to V) | 17 842.00 | 17 842.00 | 17 842.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DG Other reserves | -571.00 | -571.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 760.00 | -13 760.00 | ||
DL TOTAL (I) | -13 331.00 | -13 331.00 | ||
DX Trade payables and related accounts | 21 800.00 | 21 800.00 | ||
DY Tax and social security liabilities | 6 699.00 | 6 699.00 | ||
EA Other liabilities | 2 673.00 | 2 673.00 | ||
EC TOTAL (IV) | 31 173.00 | 31 173.00 | ||
EE Grand total (I to V) | 17 842.00 | 17 842.00 | ||
EG Accrued income and payables due within one year | 31 173.00 | 31 173.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 827.00 | 69 827.00 | 69 827.00 | |
FJ Net sales | 69 827.00 | 69 827.00 | 69 827.00 | |
FR Total operating income (I) | 69 828.00 | |||
FS Purchases of goods (including customs duties) | 30 187.00 | |||
FW Other purchases and external expenses | 11 332.00 | |||
FX Taxes, duties, and similar payments | 4 647.00 | |||
FY Salaries and Wages | 36 795.00 | |||
FZ Social Security Contributions | 155.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 83 118.00 | |||
GG - OPERATING RESULT (I - II) | -13 290.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 290.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 470.00 | 470.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 69 828.00 | 69 828.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 588.00 | 83 588.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 760.00 | -13 760.00 | ||
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