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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : SAS du 58VH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| Name | SAS du 58VH |
| Siren | 898737473 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 85769 |
| Management number | 2021B13495 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 071 521.00 | 3 071 521.00 | 3 071 521.00 | |
BJ TOTAL (I) | 3 715 521.00 | 3 715 521.00 | 3 715 521.00 | |
BZ Other receivables | 91 432.00 | 91 432.00 | 91 432.00 | |
CF Cash and cash equivalents | 120 546.00 | 120 546.00 | 120 546.00 | |
CJ TOTAL (II) | 211 978.00 | 211 978.00 | 211 978.00 | |
CO Grand total (0 to V) | 3 927 499.00 | 3 927 499.00 | 3 927 499.00 | |
CU Other investments | 644 000.00 | 644 000.00 | 644 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 874.00 | -89 874.00 | ||
DL TOTAL (I) | 10 126.00 | 10 126.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 794 170.00 | 3 794 170.00 | ||
DX Trade payables and related accounts | 43 200.00 | 43 200.00 | ||
DY Tax and social security liabilities | 80 003.00 | 80 003.00 | ||
EC TOTAL (IV) | 3 917 373.00 | 3 917 373.00 | ||
EE Grand total (I to V) | 3 927 499.00 | 3 927 499.00 | ||
EG Accrued income and payables due within one year | 3 917 373.00 | 3 917 373.00 | ||
EI Including equity loans | 3 794 170.00 | 3 794 170.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 015.00 | |||
FJ Net sales | 400 015.00 | |||
FR Total operating income (I) | 400 015.00 | |||
FW Other purchases and external expenses | 460 983.00 | |||
GF Total Operating Expenses (II) | 460 983.00 | |||
GG - OPERATING RESULT (I - II) | -60 968.00 | |||
GL Other interest and similar income | 35 521.00 | |||
GP Total financial income (V) | 35 521.00 | |||
GR Interest and similar expenses | 64 427.00 | |||
GU Total financial expenses (VI) | 64 427.00 | |||
GV - FINANCIAL INCOME (V - VI) | -28 906.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -89 874.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 435 536.00 | 435 536.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 410.00 | 525 410.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 874.00 | -89 874.00 | ||
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