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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : SAVANAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | SAVANAH |
| Siren | 508606795 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/013533 |
| Management number | 2008B01820 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 455.00 | 4 138.00 | 12 317.00 | 16 455.00 |
BB Receivables related to investments | 20 949.00 | 20 949.00 | 20 949.00 | |
BJ TOTAL (I) | 354 779.00 | 4 138.00 | 350 641.00 | 354 779.00 |
CF Cash and cash equivalents | 85 382.00 | 85 382.00 | 85 382.00 | |
CH Prepaid expenses | 44.00 | 44.00 | 44.00 | |
CJ TOTAL (II) | 85 426.00 | 85 426.00 | 85 426.00 | |
CO Grand total (0 to V) | 440 205.00 | 4 138.00 | 436 067.00 | 440 205.00 |
CU Other investments | 317 375.00 | 317 375.00 | 317 375.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | ||
DD Legal reserve (1) | 21 000.00 | 21 000.00 | ||
DG Other reserves | 236 954.00 | 236 954.00 | ||
DH Retained earnings | -19 496.00 | -19 496.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 402.00 | -23 402.00 | ||
DL TOTAL (I) | 425 056.00 | 425 056.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 833.00 | 4 833.00 | ||
DX Trade payables and related accounts | 5 482.00 | 5 482.00 | ||
DY Tax and social security liabilities | 696.00 | 696.00 | ||
EC TOTAL (IV) | 11 011.00 | 11 011.00 | ||
EE Grand total (I to V) | 436 067.00 | 436 067.00 | ||
EG Accrued income and payables due within one year | 11 011.00 | 11 011.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 460.00 | |||
FX Taxes, duties, and similar payments | 1 422.00 | |||
FY Salaries and Wages | 4 000.00 | |||
FZ Social Security Contributions | 1 781.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 345.00 | |||
GE Other Expenses | 59.00 | |||
GF Total Operating Expenses (II) | 28 067.00 | |||
GG - OPERATING RESULT (I - II) | -28 067.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 665.00 | |||
GP Total financial income (V) | 4 665.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 665.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 402.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 665.00 | 4 665.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 067.00 | 28 067.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 402.00 | -23 402.00 | ||
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