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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : SBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-12-31 | Complete |
| 2021-04-15 | Public | 2019-12-31 | Complete |
| Name | SBA |
| Siren | 843304577 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 28363 |
| Management number | 2018B03484 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59420 MOUVAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 79 000.00 | 79 000.00 | 79 000.00 | |
BX Customers and related accounts | 64 800.00 | 64 800.00 | 64 800.00 | |
BZ Other receivables | 382.00 | 382.00 | 382.00 | |
CF Cash and cash equivalents | 19 538.00 | 19 538.00 | 19 538.00 | |
CJ TOTAL (II) | 84 720.00 | 84 720.00 | 84 720.00 | |
CO Grand total (0 to V) | 163 721.00 | 163 721.00 | 163 721.00 | |
CU Other investments | 79 000.00 | 79 000.00 | 79 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 44 398.00 | 44 398.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 729.00 | 46 398.00 | 29 729.00 | |
DL TOTAL (I) | 96 127.00 | 66 398.00 | 96 127.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 260.00 | 55 185.00 | 48 260.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | 412.00 | 1 419.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
DY Tax and social security liabilities | 16 714.00 | 5 940.00 | 16 714.00 | |
EC TOTAL (IV) | 67 593.00 | 62 737.00 | 67 593.00 | |
EE Grand total (I to V) | 163 721.00 | 129 136.00 | 163 721.00 | |
EG Accrued income and payables due within one year | 67 593.00 | 21 480.00 | 67 593.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 210.00 | 36 210.00 | 36 210.00 | |
FJ Net sales | 36 210.00 | 36 210.00 | 36 210.00 | |
FO Operating subsidies | 1 500.00 | |||
FR Total operating income (I) | 37 710.00 | |||
FW Other purchases and external expenses | 1 120.00 | |||
FY Salaries and Wages | 1 169.00 | |||
GF Total Operating Expenses (II) | 2 289.00 | |||
GG - OPERATING RESULT (I - II) | 35 421.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 710.00 | |||
GU Total financial expenses (VI) | 710.00 | |||
GV - FINANCIAL INCOME (V - VI) | -710.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 711.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 982.00 | 2 320.00 | 4 982.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 37 710.00 | 58 000.00 | 37 710.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 981.00 | 11 602.00 | 7 981.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 729.00 | 46 398.00 | 29 729.00 | |
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