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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : SARAZA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-06 | Public | 2017-06-30 | Complete |
| 2017-01-27 | Public | 2016-06-30 | Complete |
| Name | SARAZA FINANCES |
| Siren | 531478451 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 980 |
| Management number | 2011B00381 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21110 Varanges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 110.00 | 110.00 | 110.00 | |
BJ TOTAL (I) | 678 478.00 | 678 478.00 | 678 478.00 | |
BX Customers and related accounts | 1.00 | |||
BZ Other receivables | 30 104.00 | 30 104.00 | 30 104.00 | |
CF Cash and cash equivalents | 1 138.00 | 1 138.00 | 1 138.00 | |
CJ TOTAL (II) | 31 242.00 | 31 242.00 | 31 242.00 | |
CO Grand total (0 to V) | 709 720.00 | 709 720.00 | 709 720.00 | |
CU Other investments | 678 368.00 | 678 368.00 | 678 368.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 10 786.00 | 7 901.00 | 10 786.00 | |
DG Other reserves | 204 873.00 | 150 072.00 | 204 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 667.00 | 57 685.00 | 61 667.00 | |
DL TOTAL (I) | 677 325.00 | 615 659.00 | 677 325.00 | |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 62 541.00 | 25.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 198.00 | 30 559.00 | 30 198.00 | |
DX Trade payables and related accounts | 2 171.00 | 2 128.00 | 2 171.00 | |
EC TOTAL (IV) | 32 395.00 | 95 228.00 | 32 395.00 | |
EE Grand total (I to V) | 709 720.00 | 710 887.00 | 709 720.00 | |
EG Accrued income and payables due within one year | 32 395.00 | 95 228.00 | 32 395.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 135.00 | |||
GF Total Operating Expenses (II) | 3 135.00 | |||
GG - OPERATING RESULT (I - II) | -3 134.00 | |||
GJ Financial income from other securities and fixed asset receivables | 65 076.00 | |||
GL Other interest and similar income | 54.00 | |||
GP Total financial income (V) | 65 130.00 | |||
GR Interest and similar expenses | 931.00 | |||
GU Total financial expenses (VI) | 931.00 | |||
GV - FINANCIAL INCOME (V - VI) | 64 199.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 61 065.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 750.00 | |||
HD Total exceptional income (VII) | 750.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | |||
HK Income tax | -602.00 | -782.00 | -602.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 65 130.00 | 63 021.00 | 65 130.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464.00 | 5 336.00 | 3 464.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 667.00 | 57 685.00 | 61 667.00 | |
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