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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : SAS 22BIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-12-31 | Complete |
| 2022-04-25 | Public | 2021-12-31 | Complete |
| 2021-04-29 | Public | 2020-12-31 | Complete |
| 2020-05-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-22 | Partially confidential | 2017-12-31 | Complete |
| Name | SAS 22BIS |
| Siren | 814987392 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 4790 |
| Management number | 2015B04137 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91230 Montgeron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 000.00 | 57 000.00 | 57 000.00 | |
AP Buildings | 228 000.00 | 6 840.00 | 221 160.00 | 228 000.00 |
BD Other fixed assets | 1 175.00 | 1 175.00 | 1 175.00 | |
BJ TOTAL (I) | 286 175.00 | 6 840.00 | 279 335.00 | 286 175.00 |
BZ Other receivables | 98 238.00 | 98 238.00 | 98 238.00 | |
CF Cash and cash equivalents | 278 399.00 | 278 399.00 | 278 399.00 | |
CJ TOTAL (II) | 376 637.00 | 376 637.00 | 376 637.00 | |
CO Grand total (0 to V) | 662 812.00 | 6 840.00 | 655 972.00 | 662 812.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DE Statutory or contractual reserves | 439 445.00 | 439 445.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 163.00 | 143 163.00 | ||
DL TOTAL (I) | 610 108.00 | 610 108.00 | ||
DX Trade payables and related accounts | 4 733.00 | 4 733.00 | ||
DY Tax and social security liabilities | 41 131.00 | 41 131.00 | ||
EC TOTAL (IV) | 45 864.00 | 45 864.00 | ||
EE Grand total (I to V) | 655 972.00 | 655 972.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 238 990.00 | 238 990.00 | 238 990.00 | |
FJ Net sales | 238 990.00 | 238 990.00 | 238 990.00 | |
FR Total operating income (I) | 238 990.00 | |||
FW Other purchases and external expenses | 38 282.00 | |||
FX Taxes, duties, and similar payments | 614.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 840.00 | |||
GF Total Operating Expenses (II) | 45 736.00 | |||
GG - OPERATING RESULT (I - II) | 193 254.00 | |||
GH Attributed profit or transferred loss (III) | 31 991.00 | |||
GI Supported loss or transferred profit (IV) | 35 784.00 | |||
GR Interest and similar expenses | 647.00 | |||
GU Total financial expenses (VI) | 647.00 | |||
GV - FINANCIAL INCOME (V - VI) | -647.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 188 814.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 45 651.00 | 45 651.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 270 981.00 | 270 981.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 818.00 | 127 818.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 163.00 | 143 163.00 | ||
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