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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : SAS TOULOUSE NOEMIE DESSALLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Complete |
| 2022-06-30 | Public | 2021-12-31 | Complete |
| Name | SAS TOULOUSE NOEMIE DESSALLES |
| Siren | 891872103 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 17298 |
| Management number | 2020B31486 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 13 330 090.00 | 13 330 090.00 | 13 330 090.00 | |
BZ Other receivables | 234 247.00 | 234 247.00 | 234 247.00 | |
CF Cash and cash equivalents | 181 659.00 | 181 659.00 | 181 659.00 | |
CJ TOTAL (II) | 13 745 996.00 | 13 745 996.00 | 13 745 996.00 | |
CO Grand total (0 to V) | 13 745 997.00 | 13 745 997.00 | 13 745 997.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -10 233.00 | -10 233.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 233.00 | |||
DL TOTAL (I) | -233.00 | -233.00 | -233.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 380 069.00 | 7 300 361.00 | 7 380 069.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 289 564.00 | 5 404 250.00 | 6 289 564.00 | |
DX Trade payables and related accounts | 76 597.00 | 24 804.00 | 76 597.00 | |
EC TOTAL (IV) | 13 746 230.00 | 12 729 415.00 | 13 746 230.00 | |
EE Grand total (I to V) | 13 745 997.00 | 12 729 182.00 | 13 745 997.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 492.00 | |||
HD Total exceptional income (VII) | 2 492.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 492.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 7 558.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 791.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 233.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 289 564.00 | 6 289 564.00 | 6 289 564.00 | |
8B Suppliers and Related Accounts | 76 597.00 | 76 597.00 | 76 597.00 | |
VH Loans with a maturity of more than one year at origin | 7 380 069.00 | 80 069.00 | 7 300 000.00 | 7 380 069.00 |
VS Prepaid expenses | 234 247.00 | 234 247.00 | 234 247.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 247.00 | 234 247.00 | 234 247.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 746 230.00 | 156 666.00 | 13 589 564.00 | 13 746 230.00 |
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