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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : SAS SAINT OUEN M9
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-12-31 | Complete |
| Name | SAS SAINT OUEN M9 |
| Siren | 908569759 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 7954 |
| Management number | 2021B40004 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 450 171.00 | 7 450 171.00 | 7 450 171.00 | |
BZ Other receivables | 7 043 998.00 | 7 043 998.00 | 7 043 998.00 | |
CF Cash and cash equivalents | 14 573.00 | 14 573.00 | 14 573.00 | |
CJ TOTAL (II) | 7 058 571.00 | 7 058 571.00 | 7 058 571.00 | |
CO Grand total (0 to V) | 14 508 742.00 | 14 508 742.00 | 14 508 742.00 | |
CU Other investments | 7 450 171.00 | 7 450 171.00 | 7 450 171.00 | |
| 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) | -117 127.00 | -117 127.00 | ||
DL TOTAL (I) | -107 127.00 | -107 127.00 | ||
DU Loans and Debts from Credit Institutions (3) | 198.00 | 198.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 048 621.00 | 13 048 621.00 | ||
DX Trade payables and related accounts | 67 050.00 | 67 050.00 | ||
EA Other liabilities | 1 500 000.00 | 1 500 000.00 | ||
EC TOTAL (IV) | 14 615 869.00 | 14 615 869.00 | ||
EE Grand total (I to V) | 14 508 742.00 | 14 508 742.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 814.00 | |||
GF Total Operating Expenses (II) | 13 814.00 | |||
GG - OPERATING RESULT (I - II) | -13 814.00 | |||
GJ Financial income from other securities and fixed asset receivables | 115 308.00 | |||
GP Total financial income (V) | 115 308.00 | |||
GR Interest and similar expenses | 218 621.00 | |||
GU Total financial expenses (VI) | 218 621.00 | |||
GV - FINANCIAL INCOME (V - VI) | -103 313.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -117 127.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 115 308.00 | 115 308.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 435.00 | 232 435.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 127.00 | -117 127.00 | ||
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