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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : SAS MSAILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-12-31 | Complete |
| Name | SAS MSAILLY |
| Siren | 895028017 |
| Closing | 2022-12-31 |
| Registry code | 6201 |
| Registration number | 2245 |
| Management number | 2021B00412 |
| Activity code | 1105Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62880 Annay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 113.00 | 425.00 | 688.00 | 1 113.00 |
BJ TOTAL (I) | 1 113.00 | 425.00 | 688.00 | 1 113.00 |
BX Customers and related accounts | 74.00 | 74.00 | 74.00 | |
BZ Other receivables | 328.00 | 328.00 | 328.00 | |
CF Cash and cash equivalents | 439.00 | 439.00 | 439.00 | |
CJ TOTAL (II) | 841.00 | 841.00 | 841.00 | |
CO Grand total (0 to V) | 1 954.00 | 425.00 | 1 529.00 | 1 954.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25.00 | 25.00 | ||
DL TOTAL (I) | 26.00 | 26.00 | ||
DO TOTAL (II) | 1.00 | 1.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | 1 499.00 | ||
DY Tax and social security liabilities | 4.00 | 4.00 | ||
EC TOTAL (IV) | 1 503.00 | 1 503.00 | ||
EE Grand total (I to V) | 1 529.00 | 1 529.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 524.00 | 5 524.00 | 5 524.00 | |
FJ Net sales | 5 524.00 | 5 524.00 | 5 524.00 | |
FR Total operating income (I) | 5 524.00 | |||
FU Purchases of raw materials and other supplies | 1 417.00 | |||
FW Other purchases and external expenses | 5 830.00 | |||
FX Taxes, duties, and similar payments | 123.00 | |||
GA Operating Expenses - Depreciation and Amortization | 425.00 | |||
GF Total Operating Expenses (II) | 7 795.00 | |||
GG - OPERATING RESULT (I - II) | -2 271.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 271.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 300.00 | 2 300.00 | ||
HD Total exceptional income (VII) | 2 300.00 | 2 300.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | 2 300.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 824.00 | 7 824.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 799.00 | 7 799.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25.00 | 25.00 | ||
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