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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : SAS FAMILLE DU CHENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| Name | SAS FAMILLE DU CHENE |
| Siren | 843474438 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 7273 |
| Management number | 2018B00988 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 650.00 | 297.00 | 21 353.00 | 21 650.00 |
028 Tangible Assets | 769.00 | 769.00 | 769.00 | |
044 Total Fixed Assets | 22 419.00 | 1 065.00 | 21 353.00 | 22 419.00 |
068 Receivables – Trade and related accounts | 27 965.00 | 27 965.00 | 27 965.00 | |
072 Receivables – Other | 58 472.00 | 58 472.00 | 58 472.00 | |
084 Cash | 100 765.00 | 100 765.00 | 100 765.00 | |
092 Prepaid expenses | 906.00 | 906.00 | 906.00 | |
096 Total Current Assets + Prepaid Expenses | 188 108.00 | 188 108.00 | 188 108.00 | |
110 Total Assets | 210 526.00 | 1 065.00 | 209 461.00 | 210 526.00 |
120 Share or Individual Capital | 14 000.00 | |||
134 Retained Earnings | -323 972.00 | |||
136 Profit for the Year | -223 139.00 | |||
142 Total Equity - Total I | -533 111.00 | |||
166 Suppliers and related accounts | 351 776.00 | |||
172 Other debts | 390 797.00 | |||
176 Total debts | 742 572.00 | |||
180 Liabilities Total | 209 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 51 243.00 | 51 243.00 | ||
218 Production of services sold - France | 51 243.00 | 26 067.00 | 51 243.00 | |
232 Total operating income excluding VAT | 51 243.00 | 26 067.00 | 51 243.00 | |
242 Other external expenses | 269 712.00 | 286 005.00 | 269 712.00 | |
244 Taxes, duties and similar payments | 470.00 | 470.00 | ||
250 Staff compensation | 400.00 | 400.00 | ||
254 Depreciation and amortization | 530.00 | 256.00 | 530.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 271 112.00 | 286 262.00 | 271 112.00 | |
270 Operating profit | -219 869.00 | -260 195.00 | -219 869.00 | |
294 Financial expenses | 3 271.00 | 1 931.00 | 3 271.00 | |
310 Profit or loss | -223 139.00 | -262 126.00 | -223 139.00 | |
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