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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : SAS LES 2 R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2021-06-30 | Complete |
| Name | SAS LES 2 R |
| Siren | 891498909 |
| Closing | 2021-06-30 |
| Registry code | 7202 |
| Registration number | 237 |
| Management number | 2020B00987 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72560 Changé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 309.00 | 309.00 | 309.00 | |
CF Cash and cash equivalents | 33 607.00 | 33 607.00 | 33 607.00 | |
CJ TOTAL (II) | 33 915.00 | 33 915.00 | 33 915.00 | |
CO Grand total (0 to V) | 33 915.00 | 33 915.00 | 33 915.00 | |
| 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) | 19 962.00 | 19 962.00 | ||
DL TOTAL (I) | 20 962.00 | 20 962.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 041.00 | 3 041.00 | ||
DX Trade payables and related accounts | 540.00 | 540.00 | ||
DY Tax and social security liabilities | 9 372.00 | 9 372.00 | ||
EC TOTAL (IV) | 12 953.00 | 12 953.00 | ||
EE Grand total (I to V) | 33 915.00 | 33 915.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 500.00 | 51 500.00 | 51 500.00 | |
FJ Net sales | 51 500.00 | 51 500.00 | 51 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 249.00 | |||
FR Total operating income (I) | 51 749.00 | |||
FS Purchases of goods (including customs duties) | 19 000.00 | |||
FW Other purchases and external expenses | 9 011.00 | |||
FX Taxes, duties, and similar payments | 253.00 | |||
GF Total Operating Expenses (II) | 28 264.00 | |||
GG - OPERATING RESULT (I - II) | 23 485.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 485.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 523.00 | 3 523.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 51 749.00 | 51 749.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 787.00 | 31 787.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 962.00 | 19 962.00 | ||
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