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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : SAS SPACE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| Name | SAS SPACE CONCEPT |
| Siren | 890809056 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/011225 |
| Management number | 2020B02018 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 MONTBONNOT-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 721.00 | 1 073.00 | 4 648.00 | 5 721.00 |
044 Total Fixed Assets | 5 721.00 | 1 073.00 | 4 648.00 | 5 721.00 |
064 Advances and down payments on orders | 2 716.00 | 2 716.00 | 2 716.00 | |
068 Receivables – Trade and related accounts | 18 696.00 | 16 917.00 | 1 779.00 | 18 696.00 |
072 Receivables – Other | 4 112.00 | 4 112.00 | 4 112.00 | |
084 Cash | 5 318.00 | 5 318.00 | 5 318.00 | |
096 Total Current Assets + Prepaid Expenses | 30 841.00 | 16 917.00 | 13 924.00 | 30 841.00 |
110 Total Assets | 36 562.00 | 17 990.00 | 18 572.00 | 36 562.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 4 601.00 | |||
142 Total Equity - Total I | 6 101.00 | |||
166 Suppliers and related accounts | 6 655.00 | |||
172 Other debts | 5 812.00 | |||
176 Total debts | 12 471.00 | |||
180 Liabilities Total | 18 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 678.00 | 70 678.00 | ||
232 Total operating income excluding VAT | 70 679.00 | 70 679.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 023.00 | 16 023.00 | ||
242 Other external expenses | 31 253.00 | 31 253.00 | ||
254 Depreciation and amortization | 1 073.00 | 1 073.00 | ||
256 Provisions | 16 917.00 | 16 917.00 | ||
264 Total operating expenses | 65 266.00 | 65 266.00 | ||
270 Operating profit | 5 413.00 | 5 413.00 | ||
306 Income tax's | 812.00 | 812.00 | ||
310 Profit or loss | 4 601.00 | 4 601.00 | ||
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