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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : SALDAE CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| Name | SALDAE CONSULTING |
| Siren | 852528645 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 11448 |
| Management number | 2019B03700 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95800 Cergy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 111.00 | 460.00 | 4 651.00 | 5 111.00 |
BJ TOTAL (I) | 5 111.00 | 460.00 | 4 651.00 | 5 111.00 |
BX Customers and related accounts | 12 600.00 | 12 600.00 | 12 600.00 | |
BZ Other receivables | 37 941.00 | 37 941.00 | 37 941.00 | |
CF Cash and cash equivalents | 92 872.00 | 92 872.00 | 92 872.00 | |
CH Prepaid expenses | 156.00 | 156.00 | 156.00 | |
CJ TOTAL (II) | 143 569.00 | 143 569.00 | 143 569.00 | |
CO Grand total (0 to V) | 148 680.00 | 460.00 | 148 220.00 | 148 680.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 201.00 | 113 072.00 | 135 201.00 | |
DL TOTAL (I) | 135 311.00 | 113 182.00 | 135 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 846.00 | |||
DX Trade payables and related accounts | 582.00 | 20.00 | 582.00 | |
DY Tax and social security liabilities | 12 301.00 | 20 940.00 | 12 301.00 | |
EC TOTAL (IV) | 12 909.00 | 22 806.00 | 12 909.00 | |
EE Grand total (I to V) | 148 220.00 | 135 988.00 | 148 220.00 | |
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