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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : SACLELOUMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | SACLELOUMA |
| Siren | 820375772 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 1787 |
| Management number | 2016B00218 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18110 Fussy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 756 000.00 | 756 000.00 | 756 000.00 | |
BZ Other receivables | 1 276.00 | 1 276.00 | 1 276.00 | |
CF Cash and cash equivalents | 779.00 | 779.00 | 779.00 | |
CJ TOTAL (II) | 2 055.00 | 2 055.00 | 2 055.00 | |
CO Grand total (0 to V) | 758 055.00 | 758 055.00 | 758 055.00 | |
CU Other investments | 756 000.00 | 756 000.00 | 756 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 434 000.00 | 434 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 869.00 | 103 869.00 | ||
DL TOTAL (I) | 537 869.00 | 537 869.00 | ||
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 986.00 | 18 986.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 220 186.00 | 220 186.00 | ||
EE Grand total (I to V) | 758 055.00 | 758 055.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 800.00 | |||
FR Total operating income (I) | 800.00 | |||
FW Other purchases and external expenses | 8 114.00 | |||
FZ Social Security Contributions | 1 935.00 | |||
GF Total Operating Expenses (II) | 10 049.00 | |||
GG - OPERATING RESULT (I - II) | -9 249.00 | |||
GJ Financial income from other securities and fixed asset receivables | 113 400.00 | |||
GP Total financial income (V) | 113 400.00 | |||
GR Interest and similar expenses | 281.00 | |||
GU Total financial expenses (VI) | 281.00 | |||
GV - FINANCIAL INCOME (V - VI) | 113 118.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 103 869.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 869.00 | 103 869.00 | ||
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