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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : SADEGHISTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | SADEGHISTAN |
| Siren | 501693055 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 33044 |
| Management number | 2007B08853 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 527.00 | 5 527.00 | 5 527.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 5 527.00 | 5 527.00 | 5 527.00 | |
CU Other investments | 5 527.00 | 5 527.00 | 5 527.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | -32 455.00 | -31 681.00 | -32 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -672.00 | -774.00 | -672.00 | |
DL TOTAL (I) | -32 527.00 | -31 855.00 | -32 527.00 | |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 64.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 540.00 | 37 040.00 | 37 540.00 | |
DX Trade payables and related accounts | 450.00 | 450.00 | 450.00 | |
EC TOTAL (IV) | 38 054.00 | 37 490.00 | 38 054.00 | |
EE Grand total (I to V) | 5 527.00 | 5 635.00 | 5 527.00 | |
EI Including equity loans | 37 540.00 | 37 540.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 545.00 | |||
FX Taxes, duties, and similar payments | 127.00 | |||
GF Total Operating Expenses (II) | 672.00 | |||
GG - OPERATING RESULT (I - II) | -672.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -672.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672.00 | 774.00 | 672.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -672.00 | -774.00 | -672.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 450.00 | 450.00 | 450.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 37 540.00 | 37 540.00 | 37 540.00 | |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | 64.00 | |
VK Loans repaid during the year | 37 540.00 | 37 540.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 38 054.00 | 38 054.00 | 38 054.00 | |
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