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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : SAS SCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-06-30 | Complete |
| 2022-07-04 | Public | 2021-06-30 | Complete |
| Name | SAS SCA |
| Siren | 849908025 |
| Closing | 2021-06-30 |
| Registry code | 1704 |
| Registration number | 4710 |
| Management number | 2019B00462 |
| Activity code | 7739Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 630.00 | 339.00 | 291.00 | 630.00 |
AT Other tangible assets | 990.00 | 487.00 | 502.00 | 990.00 |
BJ TOTAL (I) | 1 620.00 | 827.00 | 793.00 | 1 620.00 |
BL Raw materials, supplies | 1 053.00 | 1 053.00 | 1 053.00 | |
BX Customers and related accounts | 2 184.00 | 2 184.00 | 2 184.00 | |
BZ Other receivables | 470.00 | 470.00 | 470.00 | |
CF Cash and cash equivalents | 3 127.00 | 3 127.00 | 3 127.00 | |
CJ TOTAL (II) | 6 834.00 | 6 834.00 | 6 834.00 | |
CO Grand total (0 to V) | 8 454.00 | 827.00 | 7 627.00 | 8 454.00 |
| 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 | 801.00 | 801.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80.00 | 901.00 | 80.00 | |
DL TOTAL (I) | 1 981.00 | 1 901.00 | 1 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 949.00 | 2 092.00 | 3 949.00 | |
DX Trade payables and related accounts | 806.00 | 369.00 | 806.00 | |
DY Tax and social security liabilities | 892.00 | 266.00 | 892.00 | |
EC TOTAL (IV) | 5 646.00 | 2 728.00 | 5 646.00 | |
EE Grand total (I to V) | 7 627.00 | 4 629.00 | 7 627.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 975.00 | 9 975.00 | 9 975.00 | |
FJ Net sales | 9 975.00 | 9 975.00 | 9 975.00 | |
FO Operating subsidies | ||||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 9 977.00 | |||
FU Purchases of raw materials and other supplies | 949.00 | |||
FV Inventory change (raw materials and supplies) | -299.00 | |||
FW Other purchases and external expenses | 8 470.00 | |||
FX Taxes, duties, and similar payments | 205.00 | |||
GA Operating Expenses - Depreciation and Amortization | 540.00 | |||
GE Other Expenses | 18.00 | |||
GF Total Operating Expenses (II) | 9 883.00 | |||
GG - OPERATING RESULT (I - II) | 94.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 94.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14.00 | 27.00 | 14.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 9 977.00 | 8 917.00 | 9 977.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 897.00 | 8 016.00 | 9 897.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80.00 | 901.00 | 80.00 | |
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