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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : SAS GREED STRATEGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2021-04-22 | Public | 2019-12-31 | Simplified |
| Name | SAS GREED STRATEGY |
| Siren | 839276714 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 57025 |
| Management number | 2018B06060 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 55.00 | 55.00 | 55.00 | |
084 Cash | 9 140.00 | 9 140.00 | 9 140.00 | |
088 Cash | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 13 295.00 | 13 295.00 | 13 295.00 | |
110 Total Assets | 13 295.00 | 13 295.00 | 13 295.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 2 272.00 | |||
136 Profit for the Year | -617.00 | |||
142 Total Equity - Total I | 11 655.00 | |||
166 Suppliers and related accounts | 1 640.00 | |||
172 Other debts | ||||
176 Total debts | 1 640.00 | |||
180 Liabilities Total | 13 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 620.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 23 621.00 | |||
234 Purchases of goods (including customs duties) | 15 065.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 37.00 | |||
242 Other external expenses | 357.00 | 5 364.00 | 357.00 | |
264 Total operating expenses | 357.00 | 20 466.00 | 357.00 | |
270 Operating profit | -357.00 | 3 156.00 | -357.00 | |
300 Exceptional expenses | 260.00 | 260.00 | ||
306 Income tax's | 884.00 | |||
310 Profit or loss | -617.00 | 2 272.00 | -617.00 | |
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