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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : NEW SDAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-30 | Partially confidential | 2018-12-31 | Complete |
| Name | NEW SDAI |
| Siren | 811691385 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 3237 |
| Management number | 2015B00305 |
| Activity code | 6203Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87220 AUREIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 957.00 | 82 957.00 | 82 957.00 | |
028 Tangible Assets | 4 041.00 | 2 454.00 | 1 588.00 | 4 041.00 |
040 Financial Assets | 159.00 | 159.00 | 159.00 | |
044 Total Fixed Assets | 87 158.00 | 2 454.00 | 84 704.00 | 87 158.00 |
060 Merchandise inventory | 541.00 | 541.00 | 541.00 | |
068 Receivables – Trade and related accounts | 20 486.00 | 20 486.00 | 20 486.00 | |
072 Receivables – Other | 6 265.00 | 6 265.00 | 6 265.00 | |
084 Cash | 242 150.00 | 242 150.00 | 242 150.00 | |
088 Cash | 4.00 | 4.00 | 4.00 | |
096 Total Current Assets + Prepaid Expenses | 269 446.00 | 269 446.00 | 269 446.00 | |
110 Total Assets | 356 604.00 | 2 454.00 | 354 150.00 | 356 604.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 156 079.00 | |||
136 Profit for the Year | 38 333.00 | |||
142 Total Equity - Total I | 205 412.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 17 610.00 | |||
172 Other debts | 131 129.00 | |||
174 Prepaid income | ||||
176 Total debts | 148 738.00 | |||
180 Liabilities Total | 354 150.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 88 156.00 | 88 156.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
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