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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : SAISON 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Public | 2018-12-31 | Complete |
| 2021-10-19 | Public | 2019-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| Name | SAISON 2 |
| Siren | 832498265 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 142174 |
| Management number | 2017B24079 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 234.00 | 172.00 | 1 062.00 | 1 234.00 |
BJ TOTAL (I) | 1 234.00 | 172.00 | 1 062.00 | 1 234.00 |
BX Customers and related accounts | 44 570.00 | 44 570.00 | 44 570.00 | |
BZ Other receivables | 22 628.00 | 22 628.00 | 22 628.00 | |
CF Cash and cash equivalents | 79 258.00 | 79 258.00 | 79 258.00 | |
CJ TOTAL (II) | 146 455.00 | 146 455.00 | 146 455.00 | |
CO Grand total (0 to V) | 147 689.00 | 172.00 | 147 517.00 | 147 689.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 513.00 | 14 338.00 | 117 513.00 | |
DL TOTAL (I) | 120 263.00 | 16 838.00 | 120 263.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 109.00 | |||
DX Trade payables and related accounts | 2 275.00 | 900.00 | 2 275.00 | |
DY Tax and social security liabilities | 24 980.00 | 3 286.00 | 24 980.00 | |
EC TOTAL (IV) | 27 255.00 | 6 295.00 | 27 255.00 | |
EE Grand total (I to V) | 147 517.00 | 23 134.00 | 147 517.00 | |
EG Accrued income and payables due within one year | 27 255.00 | 6 295.00 | 27 255.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 094.00 | 125 094.00 | 125 094.00 | |
FJ Net sales | 125 094.00 | 125 094.00 | 125 094.00 | |
FR Total operating income (I) | 125 094.00 | |||
FW Other purchases and external expenses | 7 350.00 | |||
FX Taxes, duties, and similar payments | 68.00 | |||
GA Operating Expenses - Depreciation and Amortization | 164.00 | |||
GF Total Operating Expenses (II) | 7 582.00 | |||
GG - OPERATING RESULT (I - II) | 117 513.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 117 513.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 125 094.00 | 16 707.00 | 125 094.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 582.00 | 2 369.00 | 7 582.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 513.00 | 14 338.00 | 117 513.00 | |
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