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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : SIMBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-03-31 | Complete |
| 2021-12-07 | Public | 2021-03-31 | Complete |
| 2020-12-15 | Public | 2020-03-31 | Complete |
| 2019-10-07 | Public | 2019-03-31 | Complete |
| 2018-11-14 | Public | 2018-03-31 | Complete |
| Name | SIMBA |
| Siren | 830584306 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 22786 |
| Management number | 2017B01878 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44700 ORVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 366 300.00 | 366 300.00 | 366 300.00 | |
BX Customers and related accounts | 264 000.00 | 264 000.00 | 264 000.00 | |
BZ Other receivables | 50 258.00 | 50 258.00 | 50 258.00 | |
CF Cash and cash equivalents | 60 215.00 | 60 215.00 | 60 215.00 | |
CJ TOTAL (II) | 374 473.00 | 374 473.00 | 374 473.00 | |
CO Grand total (0 to V) | 740 773.00 | 740 773.00 | 740 773.00 | |
CU Other investments | 366 300.00 | 366 300.00 | 366 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 36 984.00 | 70 763.00 | 36 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 459.00 | 96 221.00 | 210 459.00 | |
DL TOTAL (I) | 252 943.00 | 172 484.00 | 252 943.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 263.00 | 175 921.00 | 132 263.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 127 976.00 | 78 818.00 | 127 976.00 | |
DX Trade payables and related accounts | 1 129.00 | 1 271.00 | 1 129.00 | |
DY Tax and social security liabilities | 226 462.00 | 226 462.00 | ||
EC TOTAL (IV) | 487 830.00 | 256 009.00 | 487 830.00 | |
EE Grand total (I to V) | 740 773.00 | 428 493.00 | 740 773.00 | |
EG Accrued income and payables due within one year | 88 066.00 | 124 233.00 | 88 066.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 000.00 | |||
FJ Net sales | 220 000.00 | |||
FR Total operating income (I) | 220 000.00 | |||
FW Other purchases and external expenses | 1 926.00 | |||
FY Salaries and Wages | 77 362.00 | |||
GF Total Operating Expenses (II) | 79 289.00 | |||
GG - OPERATING RESULT (I - II) | 140 711.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GR Interest and similar expenses | 1 618.00 | |||
GU Total financial expenses (VI) | 1 618.00 | |||
GV - FINANCIAL INCOME (V - VI) | 98 382.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 239 094.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 28 635.00 | 28 635.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 320 000.00 | 100 000.00 | 320 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 541.00 | 3 779.00 | 109 541.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 459.00 | 96 221.00 | 210 459.00 | |
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