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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : SAVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2022-03-31 | Simplified |
| 2021-08-09 | Public | 2021-03-31 | Simplified |
| 2020-08-25 | Public | 2020-03-31 | Simplified |
| 2018-11-30 | Public | 2018-03-31 | Simplified |
| 2017-09-06 | Public | 2017-03-31 | Simplified |
| Name | SAVI |
| Siren | 385058631 |
| Closing | 2017-03-31 |
| Registry code | 8302 |
| Registration number | 4488 |
| Management number | 1992B00099 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Fayence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 916.00 | 2 916.00 | 2 916.00 | |
028 Tangible Assets | 20 839.00 | 18 660.00 | 2 178.00 | 20 839.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 23 908.00 | 21 576.00 | 2 331.00 | 23 908.00 |
068 Receivables – Trade and related accounts | 630.00 | 630.00 | 630.00 | |
072 Receivables – Other | 1 225.00 | 1 225.00 | 1 225.00 | |
080 Sellable securities | 49 999.00 | 49 999.00 | 49 999.00 | |
084 Cash | 29 107.00 | 29 107.00 | 29 107.00 | |
092 Prepaid expenses | 1 011.00 | 1 011.00 | 1 011.00 | |
096 Total Current Assets + Prepaid Expenses | 81 974.00 | 81 974.00 | 81 974.00 | |
110 Total Assets | 105 883.00 | 21 576.00 | 84 306.00 | 105 883.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 244.00 | |||
132 Other Reserves | 122 295.00 | |||
134 Retained Earnings | -41 357.00 | |||
136 Profit for the Year | -16 896.00 | |||
142 Total Equity - Total I | 79 286.00 | |||
166 Suppliers and related accounts | 550.00 | |||
172 Other debts | 4 469.00 | |||
176 Total debts | 5 019.00 | |||
180 Liabilities Total | 84 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 10 000.00 | 10 000.00 | ||
210 Sales of goods - France | 10 000.00 | 330.00 | 10 000.00 | |
218 Production of services sold - France | 11 399.00 | 47 011.00 | 11 399.00 | |
230 Other income | 11.00 | 8.00 | 11.00 | |
232 Total operating income excluding VAT | 21 410.00 | 47 350.00 | 21 410.00 | |
234 Purchases of goods (including customs duties) | 5 000.00 | 5 000.00 | ||
242 Other external expenses | 16 083.00 | 22 288.00 | 16 083.00 | |
244 Taxes, duties and similar payments | 528.00 | 1 240.00 | 528.00 | |
250 Staff compensation | 11 921.00 | 24 943.00 | 11 921.00 | |
252 Social security contributions | 3 825.00 | 7 769.00 | 3 825.00 | |
254 Depreciation and amortization | 1 192.00 | 6 457.00 | 1 192.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 38 551.00 | 62 700.00 | 38 551.00 | |
270 Operating profit | -17 141.00 | -15 350.00 | -17 141.00 | |
290 Exceptional income | 18 000.00 | 18 000.00 | ||
300 Exceptional expenses | 17 755.00 | 17 755.00 | ||
310 Profit or loss | -16 896.00 | -15 350.00 | -16 896.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 408.00 | 47 408.00 | ||
494 Total Fixed Assets (Decreases) | 23 500.00 | 23 500.00 | ||
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