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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : SAS IDL 18
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| Name | SAS IDL 18 |
| Siren | 899492938 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 21241 |
| Management number | 2021B05824 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 Montfermeil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 000.00 | 8 000.00 | 8 000.00 | |
BZ Other receivables | 144 369.00 | 144 369.00 | 144 369.00 | |
CF Cash and cash equivalents | 233 532.00 | 233 532.00 | 233 532.00 | |
CJ TOTAL (II) | 385 901.00 | 385 901.00 | 385 901.00 | |
CO Grand total (0 to V) | 385 901.00 | 385 901.00 | 385 901.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 983.00 | -22 983.00 | ||
DL TOTAL (I) | -12 983.00 | -12 983.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 377 647.00 | 377 647.00 | ||
DX Trade payables and related accounts | 21 237.00 | 21 237.00 | ||
EC TOTAL (IV) | 398 884.00 | 398 884.00 | ||
EE Grand total (I to V) | 385 901.00 | 385 901.00 | ||
EG Accrued income and payables due within one year | 398 884.00 | 398 884.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | -8 000.00 | |||
FW Other purchases and external expenses | 45 060.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 37 061.00 | |||
GG - OPERATING RESULT (I - II) | -37 061.00 | |||
GL Other interest and similar income | 45.00 | |||
GP Total financial income (V) | 45.00 | |||
GR Interest and similar expenses | 967.00 | |||
GU Total financial expenses (VI) | 967.00 | |||
GV - FINANCIAL INCOME (V - VI) | -922.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -37 983.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 15 000.00 | 15 000.00 | ||
HD Total exceptional income (VII) | 15 000.00 | 15 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 15 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 045.00 | 15 045.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 028.00 | 38 028.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 983.00 | -22 983.00 | ||
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