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BALANCE SHEET (
2023-07-06)
THE LIST OF BALANCE SHEET : SAS TOPAZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Public | 2022-12-31 | Complete |
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| Name | SAS TOPAZE |
| Siren | 844653733 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 19389 |
| Management number | 2021B09462 |
| Activity code | 7739Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92981 Paris La Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 416 747.00 | 2 908 139.00 | 6 508 608.00 | 9 416 747.00 |
BJ TOTAL (I) | 9 416 747.00 | 2 908 139.00 | 6 508 608.00 | 9 416 747.00 |
BX Customers and related accounts | 5 736.00 | 5 736.00 | 5 736.00 | |
BZ Other receivables | 13 817.00 | 13 817.00 | 13 817.00 | |
CF Cash and cash equivalents | 78 359.00 | 78 359.00 | 78 359.00 | |
CJ TOTAL (II) | 97 912.00 | 97 912.00 | 97 912.00 | |
CO Grand total (0 to V) | 9 514 659.00 | 2 908 139.00 | 6 606 520.00 | 9 514 659.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 307 621.00 | 3 307 621.00 | 3 307 621.00 | |
DH Retained earnings | -1 116 881.00 | -849 681.00 | -1 116 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 669.00 | -267 199.00 | -261 669.00 | |
DL TOTAL (I) | 1 929 071.00 | 2 190 740.00 | 1 929 071.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 596 293.00 | 5 294 169.00 | 4 596 293.00 | |
DX Trade payables and related accounts | 48 204.00 | 48 204.00 | 48 204.00 | |
DY Tax and social security liabilities | 32 952.00 | 23 874.00 | 32 952.00 | |
EA Other liabilities | 188 643.00 | |||
EC TOTAL (IV) | 4 677 449.00 | 5 554 890.00 | 4 677 449.00 | |
EE Grand total (I to V) | 6 606 520.00 | 7 745 630.00 | 6 606 520.00 | |
EG Accrued income and payables due within one year | 1 117 641.00 | 1 297 201.00 | 1 117 641.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 584 830.00 | 113 046.00 | 697 876.00 | 584 830.00 |
FJ Net sales | 584 830.00 | 113 046.00 | 697 876.00 | 584 830.00 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 697 877.00 | |||
FW Other purchases and external expenses | 3 320.00 | |||
FX Taxes, duties, and similar payments | 1 063.00 | |||
GA Operating Expenses - Depreciation and Amortization | 955 163.00 | |||
GF Total Operating Expenses (II) | 959 546.00 | |||
GG - OPERATING RESULT (I - II) | -261 669.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -261 669.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 697 877.00 | 697 877.00 | 697 877.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 546.00 | 965 077.00 | 959 546.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 669.00 | -267 199.00 | -261 669.00 | |
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