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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : SAS MILKY WAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Complete |
| Name | SAS MILKY WAY |
| Siren | 903366078 |
| Closing | 2022-09-30 |
| Registry code | 5301 |
| Registration number | 1469 |
| Management number | 2021B00676 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53120 Brecé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 126 730.00 | 126 730.00 | 126 730.00 | |
BJ TOTAL (I) | 126 730.00 | 126 730.00 | 126 730.00 | |
BZ Other receivables | 123 722.00 | 123 722.00 | 123 722.00 | |
CF Cash and cash equivalents | 304.00 | 304.00 | 304.00 | |
CJ TOTAL (II) | 124 026.00 | 124 026.00 | 124 026.00 | |
CO Grand total (0 to V) | 250 756.00 | 250 756.00 | 250 756.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 850.00 | -6 850.00 | ||
DL TOTAL (I) | -4 850.00 | -4 850.00 | ||
DU Loans and Debts from Credit Institutions (3) | 43 184.00 | 43 184.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 210 648.00 | 210 648.00 | ||
DX Trade payables and related accounts | 811.00 | 811.00 | ||
DY Tax and social security liabilities | 963.00 | 963.00 | ||
EC TOTAL (IV) | 255 606.00 | 255 606.00 | ||
EE Grand total (I to V) | 250 756.00 | 250 756.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 598.00 | |||
GF Total Operating Expenses (II) | 5 598.00 | |||
GG - OPERATING RESULT (I - II) | -5 598.00 | |||
GL Other interest and similar income | 453.00 | |||
GP Total financial income (V) | 453.00 | |||
GR Interest and similar expenses | 742.00 | |||
GU Total financial expenses (VI) | 742.00 | |||
GV - FINANCIAL INCOME (V - VI) | -289.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 887.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 963.00 | 963.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 453.00 | 453.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 303.00 | 7 303.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 850.00 | -6 850.00 | ||
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