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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : SELARL SAHBI ROUISSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-03-31 | Simplified |
| 2021-01-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-26 | Partially confidential | 2019-03-31 | Complete |
| Name | SELARL SAHBI ROUISSI |
| Siren | 830275558 |
| Closing | 2022-03-31 |
| Registry code | 1601 |
| Registration number | 1556 |
| Management number | 2017D00316 |
| Activity code | 8622C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16000 Angoulême |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 000.00 | 23 192.00 | 12 807.00 | 36 000.00 |
040 Financial Assets | 1 026 424.00 | 1 026 424.00 | 1 026 424.00 | |
044 Total Fixed Assets | 1 062 424.00 | 23 192.00 | 1 039 232.00 | 1 062 424.00 |
068 Receivables – Trade and related accounts | 40 835.00 | 40 835.00 | 40 835.00 | |
072 Receivables – Other | 23 783.00 | 23 783.00 | 23 783.00 | |
084 Cash | 719 130.00 | 719 130.00 | 719 130.00 | |
092 Prepaid expenses | 279.00 | 279.00 | 279.00 | |
096 Total Current Assets + Prepaid Expenses | 784 029.00 | 784 029.00 | 784 029.00 | |
110 Total Assets | 1 846 453.00 | 23 192.00 | 1 823 261.00 | 1 846 453.00 |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 16 000.00 | |||
132 Other Reserves | 1 021 515.00 | |||
136 Profit for the Year | 493 958.00 | |||
142 Total Equity - Total I | 1 691 473.00 | |||
166 Suppliers and related accounts | 47 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 128.00 | |||
172 Other debts | 83 808.00 | |||
176 Total debts | 131 787.00 | |||
180 Liabilities Total | 1 823 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 328 579.00 | |||
AR Technical installations, industrial equipment and tools | 36 000.00 | 18 049.00 | 17 950.00 | 36 000.00 |
BB Receivables related to investments | 632 916.00 | 632 916.00 | 632 916.00 | |
BJ TOTAL (I) | 749 392.00 | 18 049.00 | 731 342.00 | 749 392.00 |
BX Customers and related accounts | 31 022.00 | 31 022.00 | 31 022.00 | |
BZ Other receivables | 22 083.00 | 22 083.00 | 22 083.00 | |
CF Cash and cash equivalents | 553 486.00 | 553 486.00 | 553 486.00 | |
CH Prepaid expenses | 973.00 | 973.00 | 973.00 | |
CJ TOTAL (II) | 607 565.00 | 607 565.00 | 607 565.00 | |
CO Grand total (0 to V) | 1 356 957.00 | 18 049.00 | 1 338 907.00 | 1 356 957.00 |
CU Other investments | 80 476.00 | 80 476.00 | 80 476.00 | |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DG Other reserves | 587 366.00 | 587 366.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 149.00 | 434 149.00 | ||
DL TOTAL (I) | 1 197 515.00 | 1 197 515.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 72 197.00 | 72 197.00 | ||
DX Trade payables and related accounts | 39 357.00 | 39 357.00 | ||
DY Tax and social security liabilities | 29 838.00 | 29 838.00 | ||
EC TOTAL (IV) | 141 392.00 | 141 392.00 | ||
EE Grand total (I to V) | 1 338 907.00 | 1 338 907.00 | ||
EG Accrued income and payables due within one year | 141 392.00 | 141 392.00 | ||
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