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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : SAS 3131
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| Name | SAS 3131 |
| Siren | 900303165 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/005284 |
| Management number | 2021B00666 |
| Activity code | 8553Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28200 CHATEAUDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 40 000.00 | 3 098.00 | 36 902.00 | 40 000.00 |
040 Financial Assets | 2 593.00 | 2 593.00 | 2 593.00 | |
044 Total Fixed Assets | 167 593.00 | 3 098.00 | 164 495.00 | 167 593.00 |
068 Receivables – Trade and related accounts | 17 443.00 | 17 443.00 | 17 443.00 | |
072 Receivables – Other | 17 362.00 | 17 362.00 | 17 362.00 | |
084 Cash | 102 404.00 | 102 404.00 | 102 404.00 | |
092 Prepaid expenses | 1 415.00 | 1 415.00 | 1 415.00 | |
096 Total Current Assets + Prepaid Expenses | 138 624.00 | 138 624.00 | 138 624.00 | |
110 Total Assets | 306 217.00 | 3 098.00 | 303 118.00 | 306 217.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -22 608.00 | |||
142 Total Equity - Total I | -21 108.00 | |||
156 Loans and similar debts | 177 397.00 | |||
164 Advances and down payments received on current orders | 89 794.00 | |||
166 Suppliers and related accounts | 4 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211.00 | |||
172 Other debts | 52 505.00 | |||
176 Total debts | 324 227.00 | |||
180 Liabilities Total | 303 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 165 000.00 | |||
195 Of which payables due in more than one year | 150 411.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 125 000.00 | 125 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 104.00 | 104.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 055.00 | 9 055.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 28 889.00 | 28 889.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 952.00 | 1 952.00 | ||
482 INCREASES Financial Assets | 2 593.00 | 2 593.00 | ||
492 Total Fixed Assets (Increases) | 167 593.00 | 167 593.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 132.00 | 21 132.00 | ||
378 Amount of deductible VAT on goods and services | 6 700.00 | 6 700.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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