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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : SAS PESSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | SAS PESSAC |
| Siren | 393187331 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 23948 |
| Management number | 2014B04801 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78140 Vélizy-Villacoublay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | ||||
BN Goods in progress | 5 000.00 | |||
BX Customers and related accounts | 32 000.00 | |||
BZ Other receivables | 3 933 000.00 | |||
CJ TOTAL (II) | 3 970 000.00 | |||
CO Grand total (0 to V) | 3 970 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 985 000.00 | 1 985 000.00 | 1 985 000.00 | |
DD Legal reserve (1) | 198 000.00 | 198 000.00 | 198 000.00 | |
DF Regulated reserves (1) | 32 000.00 | 32 000.00 | 32 000.00 | |
DH Retained earnings | 1 775 000.00 | 2 401 000.00 | 1 775 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 000.00 | 433 000.00 | -39 000.00 | |
DL TOTAL (I) | 3 952 000.00 | 5 049 000.00 | 3 952 000.00 | |
DX Trade payables and related accounts | 18 000.00 | 9 000.00 | 18 000.00 | |
EC TOTAL (IV) | 18 000.00 | 9 000.00 | 18 000.00 | |
EE Grand total (I to V) | 3 970 000.00 | 5 058 000.00 | 3 970 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 000.00 | |||
FJ Net sales | 27 000.00 | |||
FM Inventory production | -26 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 1 000.00 | |||
FW Other purchases and external expenses | -87 000.00 | |||
FX Taxes, duties, and similar payments | 44 000.00 | |||
GF Total Operating Expenses (II) | -43 000.00 | |||
GG - OPERATING RESULT (I - II) | -43 000.00 | |||
GP Total financial income (V) | 4 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 903 000.00 | 1 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 000.00 | 470 000.00 | 40 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 000.00 | 433 000.00 | -39 000.00 | |
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