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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : SAHRYANA 1ERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2020-12-31 | Simplified |
| Name | SAHRYANA 1ERE |
| Siren | 839958238 |
| Closing | 2020-12-31 |
| Registry code | 1708 |
| Registration number | 2207 |
| Management number | 2018B00359 |
| Activity code | 5911C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 25 980.00 | 25 980.00 | 25 980.00 | |
040 Financial Assets | 1 850.00 | 1 850.00 | 1 850.00 | |
044 Total Fixed Assets | 42 830.00 | 42 830.00 | 42 830.00 | |
068 Receivables – Trade and related accounts | 3 557.00 | 3 557.00 | 3 557.00 | |
084 Cash | 25 877.00 | 25 877.00 | 25 877.00 | |
096 Total Current Assets + Prepaid Expenses | 29 434.00 | 29 434.00 | 29 434.00 | |
110 Total Assets | 72 264.00 | 72 264.00 | 72 264.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 6 010.00 | |||
142 Total Equity - Total I | 6 110.00 | |||
154 Provisions for risks and charges - Total II | 1 000.00 | |||
156 Loans and similar debts | 37 744.00 | |||
166 Suppliers and related accounts | 3 491.00 | |||
174 Prepaid income | 6.00 | |||
176 Total debts | 41 235.00 | |||
180 Liabilities Total | 48 345.00 | |||
195 Of which payables due in more than one year | 37 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 29 452.00 | 29 452.00 | ||
218 Production of services sold - France | 6 010.00 | 6 010.00 | ||
232 Total operating income excluding VAT | 6 010.00 | 6 010.00 | ||
234 Purchases of goods (including customs duties) | 10 073.00 | 10 073.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 174.00 | 1 174.00 | ||
244 Taxes, duties and similar payments | 7 041.00 | 7 041.00 | ||
264 Total operating expenses | 18 288.00 | 18 288.00 | ||
270 Operating profit | -12 278.00 | -12 278.00 | ||
294 Financial expenses | 1 365.00 | 1 365.00 | ||
310 Profit or loss | -13 643.00 | -13 643.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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