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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : SAHARA PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-02-10 | Public | 2019-12-31 | Complete |
| 2019-02-25 | Public | 2018-12-31 | Complete |
| Name | SAHARA PRODUCTION |
| Siren | 844645168 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 39048 |
| Management number | 2018B11690 |
| Activity code | 5920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 SAINT OUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 103.00 | |||
CF Cash and cash equivalents | 52 625.00 | |||
CJ TOTAL (II) | 52 728.00 | |||
CO Grand total (0 to V) | 52 728.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 829.00 | 14 428.00 | 30 829.00 | |
DL TOTAL (I) | 31 929.00 | 15 528.00 | 31 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 144.00 | 178.00 | |
DW Advances and down payments received on current orders | 30 000.00 | |||
DX Trade payables and related accounts | 631.00 | 792.00 | 631.00 | |
DY Tax and social security liabilities | 4 990.00 | 4 990.00 | ||
EB Prepaid income (2) | 15 000.00 | 15 000.00 | ||
EC TOTAL (IV) | 20 799.00 | 30 936.00 | 20 799.00 | |
EE Grand total (I to V) | 52 728.00 | 46 464.00 | 52 728.00 | |
EI Including equity loans | 178.00 | 178.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 000.00 | |||
FJ Net sales | 35 000.00 | |||
FR Total operating income (I) | 35 000.00 | |||
FW Other purchases and external expenses | 1 893.00 | |||
FX Taxes, duties, and similar payments | 2 230.00 | |||
GE Other Expenses | 48.00 | |||
GF Total Operating Expenses (II) | 4 171.00 | |||
GG - OPERATING RESULT (I - II) | 30 829.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 829.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 25 000.00 | 35 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 171.00 | 10 572.00 | 4 171.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 829.00 | 14 428.00 | 30 829.00 | |
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