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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : SATINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | SATINE |
| Siren | 493019467 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 3835 |
| Management number | 2007B00062 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13370 Mallemort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 256.00 | 256.00 | 256.00 | |
028 Tangible Assets | 108 348.00 | 82 032.00 | 26 315.00 | 108 348.00 |
040 Financial Assets | 468 301.00 | 468 301.00 | 468 301.00 | |
044 Total Fixed Assets | 576 905.00 | 82 288.00 | 494 616.00 | 576 905.00 |
072 Receivables – Other | 621 041.00 | 621 041.00 | 621 041.00 | |
080 Sellable securities | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
084 Cash | 39 111.00 | 39 111.00 | 39 111.00 | |
096 Total Current Assets + Prepaid Expenses | 3 660 152.00 | 3 660 152.00 | 3 660 152.00 | |
110 Total Assets | 4 237 057.00 | 82 288.00 | 4 154 768.00 | 4 237 057.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 33 693.00 | |||
136 Profit for the Year | 5 648.00 | |||
142 Total Equity - Total I | 40 441.00 | |||
156 Loans and similar debts | 3 109 686.00 | |||
166 Suppliers and related accounts | 6 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 989 054.00 | |||
172 Other debts | 998 468.00 | |||
176 Total debts | 4 114 327.00 | |||
180 Liabilities Total | 4 154 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 427 949.00 | |||
195 Of which payables due in more than one year | 3 106 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 000.00 | 122 000.00 | ||
232 Total operating income excluding VAT | 122 000.00 | 122 000.00 | ||
242 Other external expenses | 104 628.00 | 104 628.00 | ||
243 (including business tax) | 1 799.00 | 1 799.00 | ||
244 Taxes, duties and similar payments | 3 862.00 | 3 862.00 | ||
252 Social security contributions | 918.00 | 918.00 | ||
254 Depreciation and amortization | 5 303.00 | 5 303.00 | ||
264 Total operating expenses | 114 711.00 | 114 711.00 | ||
270 Operating profit | 7 289.00 | 7 289.00 | ||
294 Financial expenses | 1 641.00 | 1 641.00 | ||
310 Profit or loss | 5 648.00 | 5 648.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 222.00 | 8 222.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 021.00 | 19 021.00 | ||
482 INCREASES Financial Assets | 400 706.00 | 400 706.00 | ||
490 Total Fixed Assets (Gross Value) | 157 178.00 | 157 178.00 | ||
492 Total Fixed Assets (Increases) | 427 949.00 | 427 949.00 | ||
494 Total Fixed Assets (Decreases) | 8 222.00 | 8 222.00 | ||
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