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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : FINANCIERE SACHOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-02-28 | Complete |
| 2021-09-14 | Partially confidential | 2021-02-28 | Complete |
| 2020-11-17 | Partially confidential | 2020-02-29 | Complete |
| 2019-09-23 | Partially confidential | 2019-02-28 | Complete |
| 2018-09-19 | Public | 2018-02-28 | Complete |
| 2017-08-31 | Public | 2017-02-28 | Complete |
| Name | FINANCIERE SACHOT |
| Siren | 502796584 |
| Closing | 2017-02-28 |
| Registry code | 8501 |
| Registration number | 9332 |
| Management number | 2008B00243 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85170 LES LUCS-SUR-BOULOGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 526 242.00 | 526 242.00 | 526 242.00 | |
BZ Other receivables | 5 373.00 | 5 373.00 | 5 373.00 | |
CF Cash and cash equivalents | 59.00 | 59.00 | 59.00 | |
CH Prepaid expenses | 708.00 | 708.00 | 708.00 | |
CJ TOTAL (II) | 6 140.00 | 6 140.00 | 6 140.00 | |
CO Grand total (0 to V) | 532 382.00 | 532 382.00 | 532 382.00 | |
CU Other investments | 526 242.00 | 526 242.00 | 526 242.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 5 613.00 | 21 813.00 | 5 613.00 | |
DH Retained earnings | 395 785.00 | 399 098.00 | 395 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 167.00 | -3 313.00 | 13 167.00 | |
DK Regulated provisions | 26 242.00 | 26 242.00 | 26 242.00 | |
DL TOTAL (I) | 473 807.00 | 476 840.00 | 473 807.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 248.00 | 59 994.00 | 54 248.00 | |
DX Trade payables and related accounts | 1 817.00 | 2 074.00 | 1 817.00 | |
DY Tax and social security liabilities | 2 511.00 | 2 511.00 | ||
EC TOTAL (IV) | 58 576.00 | 62 068.00 | 58 576.00 | |
EE Grand total (I to V) | 532 382.00 | 538 908.00 | 532 382.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 625.00 | |||
FX Taxes, duties, and similar payments | 129.00 | |||
GF Total Operating Expenses (II) | 3 754.00 | |||
GG - OPERATING RESULT (I - II) | -3 754.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 000.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | 15 000.00 | |||
GR Interest and similar expenses | 969.00 | |||
GU Total financial expenses (VI) | 969.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 031.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 277.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 890.00 | -1 439.00 | -2 890.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 5.00 | 15 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833.00 | 3 318.00 | 1 833.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 167.00 | -3 313.00 | 13 167.00 | |
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