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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : SABAHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Partially confidential | 2021-06-30 | Complete |
| 2019-01-18 | Public | 2018-06-30 | Simplified |
| 2018-01-18 | Public | 2017-06-30 | Simplified |
| 2017-01-13 | Public | 2016-06-30 | Simplified |
| Name | SABAHO |
| Siren | 482605136 |
| Closing | 2016-06-30 |
| Registry code | 3303 |
| Registration number | 97 |
| Management number | 2005B00169 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33330 SAINT-EMILION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 025 427.00 | 2 025 427.00 | 2 025 427.00 | |
044 Total Fixed Assets | 2 025 427.00 | 2 025 427.00 | 2 025 427.00 | |
080 Sellable securities | 173 690.00 | 173 690.00 | 173 690.00 | |
084 Cash | 95 251.00 | 95 251.00 | 95 251.00 | |
096 Total Current Assets + Prepaid Expenses | 268 941.00 | 268 941.00 | 268 941.00 | |
110 Total Assets | 2 294 368.00 | 2 294 368.00 | 2 294 368.00 | |
120 Share or Individual Capital | 1 331 810.00 | |||
126 Legal Reserve | 49 019.00 | |||
132 Other Reserves | 496 043.00 | |||
136 Profit for the Year | 231 353.00 | |||
142 Total Equity - Total I | 2 108 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185 067.00 | |||
172 Other debts | 186 143.00 | |||
176 Total debts | 186 143.00 | |||
180 Liabilities Total | 2 294 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 107.00 | 3 107.00 | ||
262 Other expenses | 67 558.00 | 67 558.00 | ||
264 Total operating expenses | 70 665.00 | 70 665.00 | ||
270 Operating profit | -70 665.00 | -70 665.00 | ||
280 Financial income | 303 094.00 | 303 094.00 | ||
306 Income tax's | 1 076.00 | 1 076.00 | ||
310 Profit or loss | 231 353.00 | 231 353.00 | ||
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