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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : SAS 44 ARMAND CARREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2021-01-20 | Public | 2019-12-31 | Complete |
| 2020-04-10 | Public | 2018-12-31 | Complete |
| Name | SAS 44 ARMAND CARREL |
| Siren | 837598135 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 71943 |
| Management number | 2018B04709 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160 000.00 | 160 000.00 | 160 000.00 | |
BZ Other receivables | 618.00 | 618.00 | 618.00 | |
CF Cash and cash equivalents | 363 281.00 | 363 281.00 | 363 281.00 | |
CJ TOTAL (II) | 363 898.00 | 363 898.00 | 363 898.00 | |
CO Grand total (0 to V) | 523 898.00 | 523 898.00 | 523 898.00 | |
CU Other investments | 160 000.00 | 160 000.00 | 160 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -172 168.00 | -162 894.00 | -172 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 443.00 | -9 274.00 | 334 443.00 | |
DL TOTAL (I) | 172 274.00 | -162 168.00 | 172 274.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 346 800.00 | 346 800.00 | 346 800.00 | |
DX Trade payables and related accounts | 4 824.00 | 10 304.00 | 4 824.00 | |
EC TOTAL (IV) | 351 624.00 | 357 104.00 | 351 624.00 | |
EE Grand total (I to V) | 523 898.00 | 194 936.00 | 523 898.00 | |
EG Accrued income and payables due within one year | 351 624.00 | 357 104.00 | 351 624.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 8.00 | |||
FW Other purchases and external expenses | 11 248.00 | |||
FX Taxes, duties, and similar payments | 4 317.00 | |||
GF Total Operating Expenses (II) | 15 565.00 | |||
GG - OPERATING RESULT (I - II) | -15 557.00 | |||
GJ Financial income from other securities and fixed asset receivables | 350 000.00 | |||
GP Total financial income (V) | 350 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 350 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 334 443.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 350 008.00 | 350 008.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 565.00 | 9 274.00 | 15 565.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 443.00 | -9 274.00 | 334 443.00 | |
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