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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : S.A.S DK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Public | 2018-12-31 | Complete |
| Name | S.A.S DK |
| Siren | 841020621 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 2550 |
| Management number | 2018B04178 |
| Activity code | 5610C |
| Closing date n-1 | 2018-07-09 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | |||
AR Technical installations, industrial equipment and tools | 12 850.00 | 486.00 | 12 364.00 | 12 850.00 |
AT Other tangible assets | 123 568.00 | 2 390.00 | 121 178.00 | 123 568.00 |
BH Other financial assets | 3 220.00 | 3 220.00 | 3 220.00 | |
BJ TOTAL (I) | 139 638.00 | 2 876.00 | 136 762.00 | 139 638.00 |
BZ Other receivables | 27 391.00 | 27 391.00 | 27 391.00 | |
CF Cash and cash equivalents | 308.00 | 308.00 | 308.00 | |
CH Prepaid expenses | 1 910.00 | 1 910.00 | 1 910.00 | |
CJ TOTAL (II) | 29 608.00 | 29 608.00 | 29 608.00 | |
CO Grand total (0 to V) | 169 246.00 | 2 876.00 | 166 370.00 | 169 246.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 560.00 | -14 560.00 | ||
DL TOTAL (I) | -9 560.00 | -9 560.00 | ||
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 110 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 583.00 | 19 583.00 | ||
DX Trade payables and related accounts | 46 347.00 | 46 347.00 | ||
EC TOTAL (IV) | 175 930.00 | 175 930.00 | ||
EE Grand total (I to V) | 166 370.00 | 166 370.00 | ||
EG Accrued income and payables due within one year | 65 930.00 | 65 930.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 291.00 | |||
FX Taxes, duties, and similar payments | 1 167.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 876.00 | |||
GF Total Operating Expenses (II) | 14 334.00 | |||
GG - OPERATING RESULT (I - II) | -14 334.00 | |||
GR Interest and similar expenses | 225.00 | |||
GU Total financial expenses (VI) | 225.00 | |||
GV - FINANCIAL INCOME (V - VI) | -225.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 560.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 560.00 | 14 560.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 560.00 | -14 560.00 | ||
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