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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : SAPHIR FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-02 | Public | 2016-10-31 | Complete |
| Name | SAPHIR FINANCE |
| Siren | 385222955 |
| Closing | 2016-10-31 |
| Registry code | 0605 |
| Registration number | 10101 |
| Management number | 1992B00645 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06201 NICE CEDEX 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 13 080.00 | 13 080.00 | 13 080.00 | |
CF Cash and cash equivalents | 645.00 | 645.00 | 645.00 | |
CJ TOTAL (II) | 13 725.00 | 13 725.00 | 13 725.00 | |
CO Grand total (0 to V) | 13 725.00 | 13 725.00 | 13 725.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | ||
DD Legal reserve (1) | 21 884.00 | 21 884.00 | ||
DG Other reserves | 29 937.00 | 29 937.00 | ||
DH Retained earnings | -301 100.00 | -301 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 527.00 | -5 527.00 | ||
DL TOTAL (I) | -74 806.00 | -74 806.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 876.00 | 69 876.00 | ||
DX Trade payables and related accounts | 10 160.00 | 10 160.00 | ||
DY Tax and social security liabilities | 3 455.00 | 3 455.00 | ||
EB Prepaid income (2) | 5 040.00 | 5 040.00 | ||
EC TOTAL (IV) | 88 531.00 | 88 531.00 | ||
EE Grand total (I to V) | 13 725.00 | 13 725.00 | ||
EG Accrued income and payables due within one year | 88 531.00 | 88 531.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 930.00 | 10 930.00 | 10 930.00 | |
FJ Net sales | 10 930.00 | 10 930.00 | 10 930.00 | |
FR Total operating income (I) | 10 930.00 | |||
FW Other purchases and external expenses | 16 020.00 | |||
FX Taxes, duties, and similar payments | 437.00 | |||
GF Total Operating Expenses (II) | 16 457.00 | |||
GG - OPERATING RESULT (I - II) | -5 527.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 527.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 930.00 | 10 930.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 457.00 | 16 457.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 527.00 | -5 527.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 876.00 | 69 876.00 | 69 876.00 | |
8B Suppliers and Related Accounts | 10 160.00 | 10 160.00 | 10 160.00 | |
8L Deferred income | 5 040.00 | 5 040.00 | 5 040.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 080.00 | 13 080.00 | 13 080.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 88 531.00 | 88 531.00 | 88 531.00 | |
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