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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : SAS LABEGE IOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| Name | SAS LABEGE IOT |
| Siren | 897541264 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/030992 |
| Management number | 2021B01602 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 844 190.00 | 844 190.00 | 844 190.00 | |
BV Advances and down payments on orders | 24 819.00 | 24 819.00 | 24 819.00 | |
BX Customers and related accounts | 18 413 751.00 | 18 413 751.00 | 18 413 751.00 | |
BZ Other receivables | 1 411 453.00 | 1 411 453.00 | 1 411 453.00 | |
CF Cash and cash equivalents | 461 526.00 | 461 526.00 | 461 526.00 | |
CJ TOTAL (II) | 21 155 738.00 | 21 155 738.00 | 21 155 738.00 | |
CO Grand total (0 to V) | 21 155 738.00 | 21 155 738.00 | 21 155 738.00 | |
| 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) | 114 875.00 | 114 875.00 | ||
DL TOTAL (I) | 115 875.00 | 115 875.00 | ||
DX Trade payables and related accounts | 1 588 355.00 | 1 588 355.00 | ||
DY Tax and social security liabilities | 3 068 958.00 | 3 068 958.00 | ||
EA Other liabilities | 41 418.00 | 41 418.00 | ||
EB Prepaid income (2) | 16 341 132.00 | 16 341 132.00 | ||
EC TOTAL (IV) | 21 039 863.00 | 21 039 863.00 | ||
EE Grand total (I to V) | 21 155 738.00 | 21 155 738.00 | ||
EG Accrued income and payables due within one year | 21 039 863.00 | 21 039 863.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 580 000.00 | 5 580 000.00 | 5 580 000.00 | |
FJ Net sales | 5 580 000.00 | 5 580 000.00 | 5 580 000.00 | |
FM Inventory production | 844 190.00 | |||
FR Total operating income (I) | 6 424 190.00 | |||
FU Purchases of raw materials and other supplies | 57 000.00 | |||
FW Other purchases and external expenses | 6 207 190.00 | |||
GF Total Operating Expenses (II) | 6 264 190.00 | |||
GG - OPERATING RESULT (I - II) | 160 000.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GL Other interest and similar income | 864.00 | |||
GP Total financial income (V) | 864.00 | |||
GR Interest and similar expenses | 4 570.00 | |||
GU Total financial expenses (VI) | 4 570.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 706.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 156 293.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 41 418.00 | 41 418.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 425 054.00 | 6 425 054.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 310 178.00 | 6 310 178.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 875.00 | 114 875.00 | ||
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