Grow your business safely with SAS LEAF
All the information you need about SAS LEAF to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS LEAF >
BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : SAS LEAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Complete |
| Name | SAS LEAF |
| Siren | 891253163 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 69909 |
| Management number | 2020B10452 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 689.00 | 135.00 | 3 553.00 | 3 689.00 |
AT Other tangible assets | 2 331.00 | 79.00 | 2 251.00 | 2 331.00 |
BJ TOTAL (I) | 6 020.00 | 215.00 | 5 804.00 | 6 020.00 |
BL Raw materials, supplies | 1 250.00 | 1 250.00 | 1 250.00 | |
BZ Other receivables | 2 015.00 | 2 015.00 | 2 015.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 5 306.00 | 5 306.00 | 5 306.00 | |
CJ TOTAL (II) | 8 587.00 | 8 587.00 | 8 587.00 | |
CO Grand total (0 to V) | 14 607.00 | 215.00 | 14 392.00 | 14 607.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 703.00 | -4 703.00 | ||
DL TOTAL (I) | -3 703.00 | -3 703.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 416.00 | 16 416.00 | ||
DX Trade payables and related accounts | 1 213.00 | 1 213.00 | ||
DY Tax and social security liabilities | 467.00 | 467.00 | ||
EC TOTAL (IV) | 18 096.00 | 18 096.00 | ||
EE Grand total (I to V) | 14 392.00 | 14 392.00 | ||
EG Accrued income and payables due within one year | 18 096.00 | 18 096.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 011.00 | |||
FJ Net sales | 4 011.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 331.00 | |||
FR Total operating income (I) | 6 342.00 | |||
FU Purchases of raw materials and other supplies | 1 267.00 | |||
FW Other purchases and external expenses | 9 563.00 | |||
GA Operating Expenses - Depreciation and Amortization | 215.00 | |||
GF Total Operating Expenses (II) | 11 046.00 | |||
GG - OPERATING RESULT (I - II) | -4 703.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 703.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 342.00 | 6 342.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 046.00 | 11 046.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 703.00 | -4 703.00 | ||
all companies in France
Complete and comprehensive database.
