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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : SASU DEROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Complete |
| Name | SASU DEROME |
| Siren | 845383959 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 24020 |
| Management number | 2020B04658 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 040.00 | 100 040.00 | 100 040.00 | |
BJ TOTAL (I) | 100 040.00 | 100 040.00 | 100 040.00 | |
BZ Other receivables | 1 434.00 | 1 434.00 | 1 434.00 | |
CF Cash and cash equivalents | 777.00 | 777.00 | 777.00 | |
CJ TOTAL (II) | 2 212.00 | 2 212.00 | 2 212.00 | |
CO Grand total (0 to V) | 102 252.00 | 102 252.00 | 102 252.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DH Retained earnings | -1 484.00 | -1 484.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 687.00 | 1 687.00 | ||
DL TOTAL (I) | 303.00 | 303.00 | ||
DU Loans and Debts from Credit Institutions (3) | 92 503.00 | 92 503.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 296.00 | 9 296.00 | ||
DX Trade payables and related accounts | 89.00 | 89.00 | ||
DY Tax and social security liabilities | 59.00 | 59.00 | ||
EC TOTAL (IV) | 101 949.00 | 101 949.00 | ||
EE Grand total (I to V) | 102 252.00 | 102 252.00 | ||
EG Accrued income and payables due within one year | 13 541.00 | 13 541.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 100.00 | |||
GF Total Operating Expenses (II) | 1 100.00 | |||
GG - OPERATING RESULT (I - II) | -1 100.00 | |||
GL Other interest and similar income | 5 592.00 | |||
GP Total financial income (V) | 5 592.00 | |||
GR Interest and similar expenses | 2 745.00 | |||
GU Total financial expenses (VI) | 2 745.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 847.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 746.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 59.00 | 59.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 592.00 | 5 592.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904.00 | 3 904.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 687.00 | 1 687.00 | ||
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