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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : SAS SIMON LE FRANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| Name | SAS SIMON LE FRANC |
| Siren | 898525118 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 39129 |
| Management number | 2021B04419 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92213 Saint-Cloud Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 906 946.00 | 5 906 946.00 | 5 906 946.00 | |
BV Advances and down payments on orders | 23 000.00 | 23 000.00 | 23 000.00 | |
BZ Other receivables | 5 036.00 | 5 036.00 | 5 036.00 | |
CF Cash and cash equivalents | 9 398.00 | 9 398.00 | 9 398.00 | |
CJ TOTAL (II) | 5 944 379.00 | 5 944 379.00 | 5 944 379.00 | |
CO Grand total (0 to V) | 5 944 379.00 | 5 944 379.00 | 5 944 379.00 | |
| 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) | -374 102.00 | -374 102.00 | ||
DL TOTAL (I) | -373 102.00 | -373 102.00 | ||
DT Other Bond Issues | 1 669 041.00 | 1 669 041.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 331 351.00 | 4 331 351.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 104 126.00 | 104 126.00 | ||
DW Advances and down payments received on current orders | 3 968.00 | 3 968.00 | ||
DX Trade payables and related accounts | 208 996.00 | 208 996.00 | ||
EC TOTAL (IV) | 6 317 482.00 | 6 317 482.00 | ||
EE Grand total (I to V) | 5 944 379.00 | 5 944 379.00 | ||
EI Including equity loans | 104 126.00 | 104 126.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 096.00 | 19 096.00 | 19 096.00 | |
FJ Net sales | 19 096.00 | 19 096.00 | 19 096.00 | |
FM Inventory production | 5 906 946.00 | |||
FR Total operating income (I) | 5 926 042.00 | |||
FT Inventory change (goods) | 5 906 946.00 | |||
FW Other purchases and external expenses | 251 321.00 | |||
FX Taxes, duties, and similar payments | 8 678.00 | |||
GF Total Operating Expenses (II) | 6 166 945.00 | |||
GG - OPERATING RESULT (I - II) | -240 903.00 | |||
GR Interest and similar expenses | 133 200.00 | |||
GU Total financial expenses (VI) | 133 200.00 | |||
GV - FINANCIAL INCOME (V - VI) | -133 200.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -374 102.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 926 042.00 | 5 926 042.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 300 144.00 | 6 300 144.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 102.00 | -374 102.00 | ||
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