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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : SASHA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| Name | SASHA CONSEIL |
| Siren | 841509466 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 29919 |
| Management number | 2018B08229 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 Le Raincy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 101 550.00 | 101 550.00 | 101 550.00 | |
072 Receivables – Other | 8 709.00 | 8 709.00 | 8 709.00 | |
084 Cash | 31 444.00 | 31 444.00 | 31 444.00 | |
096 Total Current Assets + Prepaid Expenses | 141 702.00 | 141 702.00 | 141 702.00 | |
110 Total Assets | 141 702.00 | 141 702.00 | 141 702.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 1 357.00 | |||
134 Retained Earnings | 25 774.00 | |||
136 Profit for the Year | 13 835.00 | |||
142 Total Equity - Total I | 41 066.00 | |||
166 Suppliers and related accounts | 2 560.00 | |||
172 Other debts | 28 076.00 | |||
174 Prepaid income | 70 000.00 | |||
176 Total debts | 100 636.00 | |||
180 Liabilities Total | 141 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 000.00 | 68 200.00 | 45 000.00 | |
232 Total operating income excluding VAT | 45 000.00 | 68 200.00 | 45 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 498.00 | 577.00 | 498.00 | |
242 Other external expenses | 27 822.00 | 35 542.00 | 27 822.00 | |
244 Taxes, duties and similar payments | 404.00 | 163.00 | 404.00 | |
264 Total operating expenses | 28 723.00 | 36 281.00 | 28 723.00 | |
270 Operating profit | 16 277.00 | 31 919.00 | 16 277.00 | |
306 Income tax's | 2 442.00 | 4 788.00 | 2 442.00 | |
310 Profit or loss | 13 835.00 | 27 131.00 | 13 835.00 | |
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