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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : SAS T & M BUSINESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2020-12-09 | Public | 2019-12-31 | Complete |
| Name | SAS T & M BUSINESS |
| Siren | 847890795 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/013563 |
| Management number | 2019B00168 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 RUY-MONTCEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 700.00 | 1 105.00 | 45 595.00 | 46 700.00 |
AT Other tangible assets | 1 337.00 | 528.00 | 808.00 | 1 337.00 |
BJ TOTAL (I) | 48 037.00 | 1 633.00 | 46 403.00 | 48 037.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 021.00 | 1 021.00 | 1 021.00 | |
CF Cash and cash equivalents | 16 126.00 | 16 126.00 | 16 126.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 17 147.00 | 17 147.00 | 17 147.00 | |
CO Grand total (0 to V) | 65 184.00 | 1 633.00 | 63 551.00 | 65 184.00 |
| 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 | ||
DG Other reserves | 8 334.00 | 8 334.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 365.00 | 9 434.00 | 10 365.00 | |
DL TOTAL (I) | 19 799.00 | 10 434.00 | 19 799.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 240.00 | 1 778.00 | 40 240.00 | |
DX Trade payables and related accounts | 3 396.00 | 2 943.00 | 3 396.00 | |
DY Tax and social security liabilities | 115.00 | 13 748.00 | 115.00 | |
EB Prepaid income (2) | 3 000.00 | |||
EC TOTAL (IV) | 43 751.00 | 21 469.00 | 43 751.00 | |
EE Grand total (I to V) | 63 551.00 | 31 903.00 | 63 551.00 | |
EI Including equity loans | 40 240.00 | 40 240.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 517.00 | 5 517.00 | 5 517.00 | |
FJ Net sales | 5 517.00 | 5 517.00 | 5 517.00 | |
FO Operating subsidies | 11 914.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 17 432.00 | |||
FW Other purchases and external expenses | 5 816.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 550.00 | |||
GE Other Expenses | -1.00 | |||
GF Total Operating Expenses (II) | 7 366.00 | |||
GG - OPERATING RESULT (I - II) | 10 065.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 065.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 300.00 | 300.00 | ||
HD Total exceptional income (VII) | 300.00 | 300.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 300.00 | ||
HK Income tax | -453.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 17 732.00 | 123 812.00 | 17 732.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 366.00 | 114 378.00 | 7 366.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 365.00 | 9 434.00 | 10 365.00 | |
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