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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : SAS STEVENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| Name | SAS STEVENS |
| Siren | 893086975 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 27871 |
| Management number | 2021B00326 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78140 Vélizy-Villacoublay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 618 306.00 | 3 618 306.00 | 3 618 306.00 | |
BZ Other receivables | 20 099.00 | 20 099.00 | 20 099.00 | |
CJ TOTAL (II) | 3 638 405.00 | 3 638 405.00 | 3 638 405.00 | |
CO Grand total (0 to V) | 3 638 405.00 | 3 638 405.00 | 3 638 405.00 | |
| 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) | -11 106.00 | -11 106.00 | ||
DL TOTAL (I) | -10 106.00 | -10 106.00 | ||
DU Loans and Debts from Credit Institutions (3) | 630 072.00 | 630 072.00 | ||
EA Other liabilities | 3 018 440.00 | 3 018 440.00 | ||
EC TOTAL (IV) | 3 648 512.00 | 3 648 512.00 | ||
EE Grand total (I to V) | 3 638 405.00 | 3 638 405.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 3 618 306.00 | |||
FR Total operating income (I) | 3 618 306.00 | |||
FU Purchases of raw materials and other supplies | 3 500 000.00 | |||
FW Other purchases and external expenses | 67 528.00 | |||
FX Taxes, duties, and similar payments | 51 778.00 | |||
GF Total Operating Expenses (II) | 3 619 306.00 | |||
GG - OPERATING RESULT (I - II) | -1 000.00 | |||
GL Other interest and similar income | 1 099.00 | |||
GP Total financial income (V) | 1 099.00 | |||
GR Interest and similar expenses | 11 205.00 | |||
GU Total financial expenses (VI) | 11 205.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 106.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 106.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 619 406.00 | 3 619 406.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630 512.00 | 3 630 512.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 106.00 | -11 106.00 | ||
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