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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : SOCIETE D INVESTISSEMENT FREDERIC SAUVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2019-12-11 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D INVESTISSEMENT FREDERIC SAUVAGE |
| Siren | 819924200 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 4724 |
| Management number | 2016B00815 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 485.00 | 6 485.00 | 6 485.00 | |
044 Total Fixed Assets | 6 485.00 | 6 485.00 | 6 485.00 | |
072 Receivables – Other | 147 045.00 | 147 045.00 | 147 045.00 | |
084 Cash | 509 809.00 | 509 809.00 | 509 809.00 | |
096 Total Current Assets + Prepaid Expenses | 656 854.00 | 656 854.00 | 656 854.00 | |
110 Total Assets | 663 339.00 | 663 339.00 | 663 339.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -4 946.00 | |||
142 Total Equity - Total I | 5 054.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 655 235.00 | |||
172 Other debts | 656 485.00 | |||
176 Total debts | 658 285.00 | |||
180 Liabilities Total | 663 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 946.00 | 4 946.00 | ||
264 Total operating expenses | 4 946.00 | 4 946.00 | ||
270 Operating profit | -4 946.00 | -4 946.00 | ||
310 Profit or loss | -4 946.00 | -4 946.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 485.00 | 6 485.00 | ||
492 Total Fixed Assets (Increases) | 6 485.00 | 6 485.00 | ||
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