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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2022-01-11 | Public | 2020-12-31 | Complete |
| Name | SAISONS |
| Siren | 883121394 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 14793 |
| Management number | 2020B00799 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84370 Bédarrides |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 750.00 | 29 750.00 | 29 750.00 | |
BX Customers and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
BZ Other receivables | 829.00 | 829.00 | 829.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 3 229.00 | 3 229.00 | 3 229.00 | |
CO Grand total (0 to V) | 32 979.00 | 32 979.00 | 32 979.00 | |
CU Other investments | 29 750.00 | 29 750.00 | 29 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 1 152.00 | 1 152.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 320.00 | 1 252.00 | 8 320.00 | |
DL TOTAL (I) | 10 572.00 | 2 252.00 | 10 572.00 | |
DU Loans and Debts from Credit Institutions (3) | 675.00 | 675.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 987.00 | 18 987.00 | ||
DX Trade payables and related accounts | 1 932.00 | 800.00 | 1 932.00 | |
DY Tax and social security liabilities | 400.00 | 721.00 | 400.00 | |
EA Other liabilities | 412.00 | 412.00 | ||
EC TOTAL (IV) | 22 407.00 | 1 521.00 | 22 407.00 | |
EE Grand total (I to V) | 32 979.00 | 3 773.00 | 32 979.00 | |
EG Accrued income and payables due within one year | 22 407.00 | 1 520.00 | 22 407.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 660.00 | 14 660.00 | 14 660.00 | |
FJ Net sales | 14 660.00 | 14 660.00 | 14 660.00 | |
FQ Other income | 1 000.00 | |||
FR Total operating income (I) | 15 660.00 | |||
FW Other purchases and external expenses | 26 922.00 | |||
FX Taxes, duties, and similar payments | 405.00 | |||
GE Other Expenses | 11.00 | |||
GF Total Operating Expenses (II) | 27 340.00 | |||
GG - OPERATING RESULT (I - II) | -11 679.00 | |||
GL Other interest and similar income | 20 000.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 320.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 221.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 35 660.00 | 4 000.00 | 35 660.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 338.00 | 2 747.00 | 27 338.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 320.00 | 1 252.00 | 8 320.00 | |
HP References: Equipment leasing | 13 600.00 | 685.00 | 13 600.00 | |
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