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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : SAS 59
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| Name | SAS 59 |
| Siren | 830217154 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 125338 |
| Management number | 2017B13810 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 927.00 | 32 426.00 | 29 501.00 | 61 927.00 |
040 Financial Assets | 5 365.00 | 5 365.00 | 5 365.00 | |
044 Total Fixed Assets | 67 292.00 | 32 426.00 | 34 866.00 | 67 292.00 |
050 Raw materials, supplies, in progress | 4 500.00 | 4 500.00 | 4 500.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 24 685.00 | 24 685.00 | 24 685.00 | |
084 Cash | 117 318.00 | 117 318.00 | 117 318.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 146 578.00 | 146 578.00 | 146 578.00 | |
110 Total Assets | 213 870.00 | 32 426.00 | 181 444.00 | 213 870.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 474.00 | |||
136 Profit for the Year | -3 829.00 | |||
142 Total Equity - Total I | 745.00 | |||
156 Loans and similar debts | 132 593.00 | |||
166 Suppliers and related accounts | 4 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 256.00 | |||
172 Other debts | 43 735.00 | |||
176 Total debts | 180 699.00 | |||
180 Liabilities Total | 181 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 147.00 | 417 562.00 | 215 147.00 | |
226 Operating subsidies received | 31 944.00 | 31 944.00 | ||
230 Other income | 1 575.00 | 949.00 | 1 575.00 | |
232 Total operating income excluding VAT | 248 666.00 | 418 512.00 | 248 666.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 765.00 | 112 557.00 | 61 765.00 | |
240 Inventory changes (raw materials and supplies) | -500.00 | 300.00 | -500.00 | |
242 Other external expenses | 57 094.00 | 67 085.00 | 57 094.00 | |
244 Taxes, duties and similar payments | 305.00 | 4 663.00 | 305.00 | |
250 Staff compensation | 97 429.00 | 149 734.00 | 97 429.00 | |
252 Social security contributions | 26 641.00 | 37 195.00 | 26 641.00 | |
254 Depreciation and amortization | 8 969.00 | 9 951.00 | 8 969.00 | |
262 Other expenses | 569.00 | 995.00 | 569.00 | |
264 Total operating expenses | 252 272.00 | 382 480.00 | 252 272.00 | |
270 Operating profit | -3 605.00 | 36 032.00 | -3 605.00 | |
294 Financial expenses | 214.00 | 522.00 | 214.00 | |
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 2 253.00 | |||
310 Profit or loss | -3 829.00 | 33 257.00 | -3 829.00 | |
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