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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : SAS RUEIL ALBERT 1ER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-07-11 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-11-28 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2018-01-05 | Public | 2016-12-31 | Complete |
| Name | SAS RUEIL ALBERT 1ER |
| Siren | 813031960 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 22084 |
| Management number | 2015B03518 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
BX Customers and related accounts | 1 020 000.00 | 1 020 000.00 | 1 020 000.00 | |
BZ Other receivables | 110 647.00 | 110 647.00 | 110 647.00 | |
CF Cash and cash equivalents | 1 464.00 | 1 464.00 | 1 464.00 | |
CJ TOTAL (II) | 1 132 111.00 | 1 132 111.00 | 1 132 111.00 | |
CO Grand total (0 to V) | 1 132 111.00 | 1 132 111.00 | 1 132 111.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 2.00 | -3 353 007.00 | 2.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 133.00 | -729 000.00 | -144 133.00 | |
DL TOTAL (I) | -143 130.00 | -4 081 007.00 | -143 130.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 110.00 | 110.00 | |
DX Trade payables and related accounts | 616 558.00 | 462 317.00 | 616 558.00 | |
DY Tax and social security liabilities | 161 457.00 | 174 054.00 | 161 457.00 | |
EA Other liabilities | 497 115.00 | 4 576 825.00 | 497 115.00 | |
EC TOTAL (IV) | 1 275 242.00 | 5 213 309.00 | 1 275 242.00 | |
EE Grand total (I to V) | 1 132 111.00 | 1 132 302.00 | 1 132 111.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 144 133.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 144 133.00 | |||
GG - OPERATING RESULT (I - II) | -144 133.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -144 133.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 680 498.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 133.00 | 1 409 498.00 | 144 133.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 133.00 | -729 000.00 | -144 133.00 | |
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