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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : SARL SELLAOUI & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2020-12-31 | Complete |
| Name | SARL SELLAOUI & CO |
| Siren | 491016051 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 38219 |
| Management number | 2006B03999 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 500.00 | 20 500.00 | 20 500.00 | |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 2 511.00 | 2 511.00 | 2 511.00 | |
BH Other financial assets | 8 199.00 | 8 199.00 | 8 199.00 | |
BJ TOTAL (I) | 41 210.00 | 12 511.00 | 28 699.00 | 41 210.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 2 164.00 | 2 164.00 | 2 164.00 | |
CF Cash and cash equivalents | 55 810.00 | 55 810.00 | 55 810.00 | |
CJ TOTAL (II) | 57 974.00 | 57 974.00 | 57 974.00 | |
CO Grand total (0 to V) | 99 184.00 | 12 511.00 | 86 673.00 | 99 184.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 18 694.00 | 13 614.00 | 18 694.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 146.00 | 5 080.00 | 6 146.00 | |
DL TOTAL (I) | 27 041.00 | 20 894.00 | 27 041.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 290.00 | 40 290.00 | 40 290.00 | |
DX Trade payables and related accounts | 12 984.00 | 12 344.00 | 12 984.00 | |
DY Tax and social security liabilities | 6 358.00 | 3 729.00 | 6 358.00 | |
EC TOTAL (IV) | 59 632.00 | 56 363.00 | 59 632.00 | |
EE Grand total (I to V) | 86 673.00 | 77 258.00 | 86 673.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | 24 000.00 | 24 000.00 | |
FJ Net sales | 24 000.00 | 24 000.00 | 24 000.00 | |
FR Total operating income (I) | 24 000.00 | |||
FW Other purchases and external expenses | 16 432.00 | |||
FX Taxes, duties, and similar payments | 285.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 16 717.00 | |||
GG - OPERATING RESULT (I - II) | 7 283.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 283.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 45.00 | 45.00 | ||
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | ||
HK Income tax | 1 092.00 | 896.00 | 1 092.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 000.00 | 24 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 854.00 | 18 920.00 | 17 854.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 146.00 | 5 080.00 | 6 146.00 | |
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