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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : SAS RS3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2020-12-31 | Simplified |
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| Name | SAS RS3 |
| Siren | 879602217 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 26686 |
| Management number | 2019B04525 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 406.00 | 220.00 | 186.00 | 406.00 |
028 Tangible Assets | 516.00 | 65.00 | 450.00 | 516.00 |
040 Financial Assets | 1 715.00 | 1 715.00 | 1 715.00 | |
044 Total Fixed Assets | 2 636.00 | 285.00 | 2 351.00 | 2 636.00 |
072 Receivables – Other | 2 166.00 | 2 166.00 | 2 166.00 | |
084 Cash | 623.00 | 623.00 | 623.00 | |
096 Total Current Assets + Prepaid Expenses | 2 789.00 | 2 789.00 | 2 789.00 | |
110 Total Assets | 5 426.00 | 285.00 | 5 141.00 | 5 426.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -1 848.00 | |||
142 Total Equity - Total I | -848.00 | |||
166 Suppliers and related accounts | 1 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 114.00 | |||
172 Other debts | 4 003.00 | |||
176 Total debts | 5 988.00 | |||
180 Liabilities Total | 5 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 756.00 | 58 756.00 | ||
226 Operating subsidies received | 4 389.00 | 4 389.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 63 160.00 | 63 160.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 121.00 | 24 121.00 | ||
242 Other external expenses | 38 163.00 | 38 163.00 | ||
24B (including equipment leasing) | 660.00 | 660.00 | ||
252 Social security contributions | 2 427.00 | 2 427.00 | ||
254 Depreciation and amortization | 285.00 | 285.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 65 002.00 | 65 002.00 | ||
270 Operating profit | -1 842.00 | -1 842.00 | ||
290 Exceptional income | 29.00 | 29.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
310 Profit or loss | -1 848.00 | -1 848.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 406.00 | 406.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 516.00 | 516.00 | ||
482 INCREASES Financial Assets | 1 715.00 | 1 715.00 | ||
492 Total Fixed Assets (Increases) | 2 636.00 | 2 636.00 | ||
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