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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : SAS DU 168
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2021-12-31 | Simplified |
| Name | SAS DU 168 |
| Siren | 839357472 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 11299 |
| Management number | 2018B04327 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 993 232.00 | 224 391.00 | 1 768 841.00 | 1 993 232.00 |
040 Financial Assets | 125 000.00 | 125 000.00 | 125 000.00 | |
044 Total Fixed Assets | 2 118 232.00 | 224 391.00 | 1 893 841.00 | 2 118 232.00 |
064 Advances and down payments on orders | 119 760.00 | 119 760.00 | 119 760.00 | |
072 Receivables – Other | 795 971.00 | 795 971.00 | 795 971.00 | |
080 Sellable securities | 125 000.00 | 125 000.00 | 125 000.00 | |
084 Cash | 313 292.00 | 313 292.00 | 313 292.00 | |
096 Total Current Assets + Prepaid Expenses | 1 354 023.00 | 1 354 023.00 | 1 354 023.00 | |
110 Total Assets | 3 472 255.00 | 224 391.00 | 3 247 864.00 | 3 472 255.00 |
120 Share or Individual Capital | 1 800 000.00 | |||
134 Retained Earnings | -473 882.00 | |||
136 Profit for the Year | 329 361.00 | |||
142 Total Equity - Total I | 1 655 479.00 | |||
156 Loans and similar debts | 755 898.00 | |||
166 Suppliers and related accounts | 531 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 705.00 | |||
172 Other debts | 305 258.00 | |||
174 Prepaid income | ||||
176 Total debts | 1 592 385.00 | |||
180 Liabilities Total | 3 247 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 609 648.00 | |||
193 Of which financial assets due in less than one year | 125 000.00 | |||
195 Of which payables due in more than one year | 253 288.00 | |||
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