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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : SAS TM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| Name | SAS TM |
| Siren | 890375827 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 23241 |
| Management number | 2020B09535 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 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 | 6 900.00 | 2 146.00 | 4 754.00 | 6 900.00 |
AT Other tangible assets | 5 833.00 | 800.00 | 5 033.00 | 5 833.00 |
BJ TOTAL (I) | 12 733.00 | 2 947.00 | 9 786.00 | 12 733.00 |
BZ Other receivables | 743.00 | 743.00 | 743.00 | |
CF Cash and cash equivalents | 3 265.00 | 3 265.00 | 3 265.00 | |
CJ TOTAL (II) | 4 008.00 | 4 008.00 | 4 008.00 | |
CO Grand total (0 to V) | 16 741.00 | 2 947.00 | 13 794.00 | 16 741.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 473.00 | -3 473.00 | ||
DL TOTAL (I) | -2 473.00 | -2 473.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 200.00 | 14 200.00 | ||
DX Trade payables and related accounts | 2 067.00 | 2 067.00 | ||
EC TOTAL (IV) | 16 267.00 | 16 267.00 | ||
EE Grand total (I to V) | 13 794.00 | 13 794.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 157.00 | 65 157.00 | 65 157.00 | |
FG Production sold - services | 86.00 | 86.00 | 86.00 | |
FJ Net sales | 65 243.00 | 65 243.00 | 65 243.00 | |
FQ Other income | 17.00 | |||
FR Total operating income (I) | 65 260.00 | |||
FU Purchases of raw materials and other supplies | 45 884.00 | |||
FW Other purchases and external expenses | 18 674.00 | |||
FX Taxes, duties, and similar payments | 506.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 947.00 | |||
GE Other Expenses | 722.00 | |||
GF Total Operating Expenses (II) | 68 733.00 | |||
GG - OPERATING RESULT (I - II) | -3 473.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 473.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65 260.00 | 65 260.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 733.00 | 68 733.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 473.00 | -3 473.00 | ||
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