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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : FINANCIERE SABBAGH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-04-09 | Public | 2017-12-31 | Complete |
| 2017-04-04 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE SABBAGH |
| Siren | 514965383 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 23423 |
| Management number | 2009B17175 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 32 573.00 | 32 573.00 | 32 573.00 | |
CJ TOTAL (II) | 32 573.00 | 32 573.00 | 32 573.00 | |
CO Grand total (0 to V) | 32 573.00 | 32 573.00 | 32 573.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 101 000.00 | 10 000.00 | |
DB Share, merger, contribution premiums, etc. | 100 000.00 | |||
DH Retained earnings | -70 775.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 885.00 | -86 401.00 | -4 885.00 | |
DL TOTAL (I) | 5 115.00 | 43 824.00 | 5 115.00 | |
DX Trade payables and related accounts | 2 880.00 | 960.00 | 2 880.00 | |
EC TOTAL (IV) | 27 457.00 | 114 823.00 | 27 457.00 | |
EE Grand total (I to V) | 32 573.00 | 158 646.00 | 32 573.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 791.00 | |||
FX Taxes, duties, and similar payments | 252.00 | |||
FZ Social Security Contributions | 842.00 | |||
GF Total Operating Expenses (II) | 4 885.00 | |||
GG - OPERATING RESULT (I - II) | -4 885.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 885.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 010 000.00 | |||
HD Total exceptional income (VII) | 1 010 000.00 | |||
HF Exceptional expenses on capital transactions | 1 050 000.00 | |||
HH Total exceptional expenses (VIII) | 1 050 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 016 963.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 885.00 | 1 103 364.00 | 4 885.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 885.00 | -86 401.00 | -4 885.00 | |
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