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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : Sail-Dragon
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-06-30 | Complete |
| 2021-11-30 | Public | 2021-06-30 | Complete |
| 2021-01-11 | Public | 2020-06-30 | Complete |
| 2019-12-12 | Public | 2019-06-30 | Complete |
| 2018-12-19 | Public | 2018-06-30 | Complete |
| 2018-01-12 | Public | 2017-06-30 | Complete |
| 2017-02-10 | Public | 2016-06-30 | Complete |
| Name | Sail-Dragon |
| Siren | 818880890 |
| Closing | 2022-06-30 |
| Registry code | 7803 |
| Registration number | 2445 |
| Management number | 2017B06335 |
| Activity code | 7721Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 799.00 | 84 283.00 | 9 517.00 | 93 799.00 |
BJ TOTAL (I) | 93 799.00 | 84 283.00 | 9 517.00 | 93 799.00 |
BX Customers and related accounts | 18 624.00 | 18 624.00 | 18 624.00 | |
BZ Other receivables | 1 548.00 | 1 548.00 | 1 548.00 | |
CF Cash and cash equivalents | 55 178.00 | 55 178.00 | 55 178.00 | |
CH Prepaid expenses | 2 399.00 | 2 399.00 | 2 399.00 | |
CJ TOTAL (II) | 77 749.00 | 77 749.00 | 77 749.00 | |
CO Grand total (0 to V) | 171 549.00 | 84 283.00 | 87 266.00 | 171 549.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 171 750.00 | 171 750.00 | 171 750.00 | |
DD Legal reserve (1) | 7.00 | 7.00 | 7.00 | |
DH Retained earnings | -96 127.00 | -88 574.00 | -96 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 597.00 | -7 552.00 | -1 597.00 | |
DL TOTAL (I) | 74 034.00 | 75 630.00 | 74 034.00 | |
DX Trade payables and related accounts | 6 255.00 | 4 224.00 | 6 255.00 | |
DY Tax and social security liabilities | 5 212.00 | 3 659.00 | 5 212.00 | |
EA Other liabilities | 1 765.00 | 1 665.00 | 1 765.00 | |
EC TOTAL (IV) | 13 232.00 | 9 548.00 | 13 232.00 | |
EE Grand total (I to V) | 87 266.00 | 85 178.00 | 87 266.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 520.00 | 15 520.00 | 15 520.00 | |
FJ Net sales | 15 520.00 | 15 520.00 | 15 520.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 15 526.00 | |||
FW Other purchases and external expenses | 6 146.00 | |||
FX Taxes, duties, and similar payments | 1 783.00 | |||
FZ Social Security Contributions | 1 042.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 151.00 | |||
GF Total Operating Expenses (II) | 17 122.00 | |||
GG - OPERATING RESULT (I - II) | -1 597.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 597.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 526.00 | 7 850.00 | 15 526.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 122.00 | 15 402.00 | 17 122.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 597.00 | -7 552.00 | -1 597.00 | |
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