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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : SAS FLUVIA MILADY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2021-09-07 | Public | 2019-12-31 | Simplified |
| 2020-03-19 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | SAS FLUVIA MILADY |
| Siren | 819697731 |
| Closing | 2022-12-31 |
| Registry code | 6002 |
| Registration number | 2742 |
| Management number | 2016B00442 |
| Activity code | 5040Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60700 Pontpoint |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 275.00 | 32 501.00 | 26 775.00 | 59 275.00 |
AT Other tangible assets | 211 517.00 | 65 283.00 | 146 235.00 | 211 517.00 |
BJ TOTAL (I) | 270 793.00 | 97 783.00 | 173 009.00 | 270 793.00 |
BX Customers and related accounts | 15 907.00 | 15 907.00 | 15 907.00 | |
BZ Other receivables | 14 189.00 | 14 189.00 | 14 189.00 | |
CF Cash and cash equivalents | 161 041.00 | 161 041.00 | 161 041.00 | |
CJ TOTAL (II) | 191 137.00 | 191 137.00 | 191 137.00 | |
CO Grand total (0 to V) | 461 930.00 | 97 783.00 | 364 147.00 | 461 930.00 |
| 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 | 154 891.00 | 130 101.00 | 154 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 714.00 | 24 790.00 | 46 714.00 | |
DL TOTAL (I) | 203 805.00 | 157 091.00 | 203 805.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 662.00 | 90 041.00 | 73 662.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 803.00 | 3 798.00 | 3 803.00 | |
DX Trade payables and related accounts | 62 667.00 | 92.00 | 62 667.00 | |
DY Tax and social security liabilities | 20 210.00 | 7 457.00 | 20 210.00 | |
EA Other liabilities | 4 344.00 | |||
EC TOTAL (IV) | 160 342.00 | 105 732.00 | 160 342.00 | |
EE Grand total (I to V) | 364 147.00 | 262 823.00 | 364 147.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 325.00 | 27 385.00 | 17 917.00 | 88 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 325.00 | 27 385.00 | 17 917.00 | 88 325.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 803.00 | 3 803.00 | 3 803.00 | |
8B Suppliers and Related Accounts | 62 667.00 | 62 667.00 | 62 667.00 | |
8D Social Security and Other Social Organizations | 20 210.00 | 20 210.00 | 20 210.00 | |
VG Loans with a maturity of up to one year at origin | 73 662.00 | 73 662.00 | 73 662.00 | |
VS Prepaid expenses | 30 096.00 | 30 096.00 | 30 096.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 096.00 | 30 096.00 | 30 096.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 160 342.00 | 160 342.00 | 160 342.00 | |
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