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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : SANS SOUCI GABAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2021-12-31 | Complete |
| 2023-04-07 | Public | 2022-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-03-24 | Public | 2016-12-31 | Complete |
| Name | SANS SOUCI GABAY |
| Siren | 497899641 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 14735 |
| Management number | 2016B05427 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 451 020.00 | 213 081.00 | 237 939.00 | 451 020.00 |
044 Total Fixed Assets | 451 020.00 | 213 081.00 | 237 939.00 | 451 020.00 |
072 Receivables – Other | 440.00 | 440.00 | 440.00 | |
084 Cash | 16 291.00 | 16 291.00 | 16 291.00 | |
096 Total Current Assets + Prepaid Expenses | 16 731.00 | 16 731.00 | 16 731.00 | |
110 Total Assets | 467 751.00 | 213 081.00 | 254 670.00 | 467 751.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -184 943.00 | |||
136 Profit for the Year | 3 086.00 | |||
142 Total Equity - Total I | -180 857.00 | |||
166 Suppliers and related accounts | 2 640.00 | |||
172 Other debts | 432 887.00 | |||
176 Total debts | 435 527.00 | |||
180 Liabilities Total | 254 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 456.00 | 26 456.00 | ||
232 Total operating income excluding VAT | 26 456.00 | 26 456.00 | ||
242 Other external expenses | 3 509.00 | 3 509.00 | ||
244 Taxes, duties and similar payments | 1 771.00 | 1 771.00 | ||
252 Social security contributions | -241.00 | -241.00 | ||
254 Depreciation and amortization | 13 323.00 | 13 323.00 | ||
264 Total operating expenses | 18 362.00 | 18 362.00 | ||
270 Operating profit | 8 094.00 | 8 094.00 | ||
294 Financial expenses | 5 008.00 | 5 008.00 | ||
310 Profit or loss | 3 086.00 | 3 086.00 | ||
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