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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : SAS HOLDING ALS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-09-30 | Simplified |
| Name | SAS HOLDING ALS |
| Siren | 902226745 |
| Closing | 2022-09-30 |
| Registry code | 8701 |
| Registration number | 571 |
| Management number | 2021B00751 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87280 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 455.00 | 2 189.00 | 8 266.00 | 10 455.00 |
040 Financial Assets | 440 000.00 | 440 000.00 | 440 000.00 | |
044 Total Fixed Assets | 450 455.00 | 2 189.00 | 448 266.00 | 450 455.00 |
084 Cash | 141 843.00 | 141 843.00 | 141 843.00 | |
096 Total Current Assets + Prepaid Expenses | 141 843.00 | 141 843.00 | 141 843.00 | |
110 Total Assets | 592 298.00 | 2 189.00 | 590 109.00 | 592 298.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 70 355.00 | |||
142 Total Equity - Total I | 80 355.00 | |||
156 Loans and similar debts | 318 724.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190 670.00 | |||
172 Other debts | 190 670.00 | |||
176 Total debts | 509 754.00 | |||
180 Liabilities Total | 590 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 450 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 826.00 | 7 826.00 | ||
254 Depreciation and amortization | 2 189.00 | 2 189.00 | ||
264 Total operating expenses | 10 015.00 | 10 015.00 | ||
270 Operating profit | -10 015.00 | -10 015.00 | ||
280 Financial income | 85 303.00 | 85 303.00 | ||
294 Financial expenses | 4 933.00 | 4 933.00 | ||
310 Profit or loss | 70 355.00 | 70 355.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 10 539.00 | 10 539.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 84.00 | 84.00 | ||
482 INCREASES Financial Assets | 440 000.00 | 440 000.00 | ||
492 Total Fixed Assets (Increases) | 450 539.00 | 450 539.00 | ||
494 Total Fixed Assets (Decreases) | 84.00 | 84.00 | ||
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