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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : AND SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| Name | AND SAS |
| Siren | 839188950 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/024789 |
| Management number | 2018B01750 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31220 CAZERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | 50 000.00 | |
BZ Other receivables | 66 725.00 | 66 725.00 | 66 725.00 | |
CF Cash and cash equivalents | 144 201.00 | 144 201.00 | 144 201.00 | |
CJ TOTAL (II) | 210 926.00 | 210 926.00 | 210 926.00 | |
CO Grand total (0 to V) | 260 926.00 | 260 926.00 | 260 926.00 | |
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 91 680.00 | 48 011.00 | 91 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 134.00 | 93 769.00 | 100 134.00 | |
DL TOTAL (I) | 195 115.00 | 145 080.00 | 195 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 135.00 | 5 135.00 | ||
DX Trade payables and related accounts | 2 259.00 | 2 114.00 | 2 259.00 | |
DY Tax and social security liabilities | 33 418.00 | 9 593.00 | 33 418.00 | |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 50 000.00 | 25 000.00 | |
EC TOTAL (IV) | 65 812.00 | 61 707.00 | 65 812.00 | |
EE Grand total (I to V) | 260 926.00 | 206 788.00 | 260 926.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 553.00 | |||
GF Total Operating Expenses (II) | 2 553.00 | |||
GG - OPERATING RESULT (I - II) | -2 553.00 | |||
GJ Financial income from other securities and fixed asset receivables | 178 813.00 | |||
GP Total financial income (V) | 178 813.00 | |||
GV - FINANCIAL INCOME (V - VI) | 178 813.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 176 260.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 76 126.00 | 44 801.00 | 76 126.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 178 813.00 | 140 795.00 | 178 813.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 679.00 | 47 026.00 | 78 679.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 134.00 | 93 769.00 | 100 134.00 | |
| 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 | 5 135.00 | 5 135.00 | 5 135.00 | |
8B Suppliers and Related Accounts | 2 259.00 | 2 259.00 | 2 259.00 | |
8D Social Security and Other Social Organizations | 33 418.00 | 33 418.00 | 33 418.00 | |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | 25 000.00 | |
VS Prepaid expenses | 66 725.00 | 66 725.00 | 66 725.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 725.00 | 66 725.00 | 66 725.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 65 812.00 | 65 812.00 | 65 812.00 | |
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