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BALANCE SHEET (
2023-06-15)
THE LIST OF BALANCE SHEET : SAS 22BIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-12-31 | Complete |
| 2022-04-25 | Public | 2021-12-31 | Complete |
| 2021-04-29 | Public | 2020-12-31 | Complete |
| 2020-05-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-22 | Partially confidential | 2017-12-31 | Complete |
| Name | SAS 22BIS |
| Siren | 814987392 |
| Closing | 2022-12-31 |
| Registry code | 7801 |
| Registration number | 5275 |
| Management number | 2015B04137 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91230 Montgeron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 000.00 | 57 000.00 | 57 000.00 | |
AP Buildings | 228 000.00 | 15 960.00 | 212 040.00 | 228 000.00 |
AT Other tangible assets | 7 039.00 | 821.00 | 6 218.00 | 7 039.00 |
BD Other fixed assets | 1 175.00 | 1 175.00 | 1 175.00 | |
BJ TOTAL (I) | 293 214.00 | 16 781.00 | 276 433.00 | 293 214.00 |
BZ Other receivables | 449 439.00 | 449 439.00 | 449 439.00 | |
CF Cash and cash equivalents | 299 636.00 | 299 636.00 | 299 636.00 | |
CJ TOTAL (II) | 749 075.00 | 749 075.00 | 749 075.00 | |
CO Grand total (0 to V) | 1 042 289.00 | 16 781.00 | 1 025 508.00 | 1 042 289.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DE Statutory or contractual reserves | 582 608.00 | 582 608.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 104.00 | 346 104.00 | ||
DL TOTAL (I) | 956 212.00 | 956 212.00 | ||
DX Trade payables and related accounts | 1 695.00 | 1 695.00 | ||
DY Tax and social security liabilities | 67 600.00 | 67 600.00 | ||
EC TOTAL (IV) | 69 295.00 | 69 295.00 | ||
EE Grand total (I to V) | 1 025 507.00 | 1 025 507.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 030.00 | 208 030.00 | 208 030.00 | |
FJ Net sales | 208 030.00 | 208 030.00 | 208 030.00 | |
FR Total operating income (I) | 208 030.00 | |||
FU Purchases of raw materials and other supplies | 1 703.00 | |||
FW Other purchases and external expenses | 57 598.00 | |||
FX Taxes, duties, and similar payments | 1 207.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 120.00 | |||
GC Operating Expenses - Current Assets: Provisions | 821.00 | |||
GE Other Expenses | 491.00 | |||
GF Total Operating Expenses (II) | 70 940.00 | |||
GG - OPERATING RESULT (I - II) | 137 090.00 | |||
GH Attributed profit or transferred loss (III) | 293 984.00 | |||
GR Interest and similar expenses | 554.00 | |||
GU Total financial expenses (VI) | 554.00 | |||
GV - FINANCIAL INCOME (V - VI) | -554.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 430 520.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 84 415.00 | 84 415.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 502 014.00 | 502 014.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 909.00 | 155 909.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 105.00 | 346 105.00 | ||
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