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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : SAKURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-03-31 | Simplified |
| 2021-11-10 | Partially confidential | 2021-03-31 | Simplified |
| 2020-12-10 | Partially confidential | 2020-03-31 | Simplified |
| 2019-11-20 | Partially confidential | 2019-03-31 | Simplified |
| 2018-11-30 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-30 | Public | 2017-03-31 | Simplified |
| Name | SAKURA |
| Siren | 503934390 |
| Closing | 2017-03-31 |
| Registry code | 7301 |
| Registration number | 12247 |
| Management number | 2008B00307 |
| Activity code | 6820B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73290 LA MOTTE SERVOLEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 317 500.00 | 21 922.00 | 295 578.00 | 317 500.00 |
044 Total Fixed Assets | 317 500.00 | 21 922.00 | 295 578.00 | 317 500.00 |
068 Receivables – Trade and related accounts | 12.00 | 12.00 | 12.00 | |
072 Receivables – Other | 685.00 | 685.00 | 685.00 | |
080 Sellable securities | 255 000.00 | 255 000.00 | 255 000.00 | |
084 Cash | 11 937.00 | 11 937.00 | 11 937.00 | |
096 Total Current Assets + Prepaid Expenses | 267 634.00 | 267 634.00 | 267 634.00 | |
110 Total Assets | 585 134.00 | 21 922.00 | 563 212.00 | 585 134.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 372 942.00 | |||
136 Profit for the Year | -18 962.00 | |||
142 Total Equity - Total I | 364 980.00 | |||
156 Loans and similar debts | 187 804.00 | |||
166 Suppliers and related accounts | 1 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 714.00 | |||
172 Other debts | 9 064.00 | |||
176 Total debts | 198 232.00 | |||
180 Liabilities Total | 563 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 172 500.00 | |||
195 Of which payables due in more than one year | 179 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 858.00 | 7 958.00 | 14 858.00 | |
230 Other income | 3 247.00 | 1 850.00 | 3 247.00 | |
232 Total operating income excluding VAT | 18 106.00 | 9 808.00 | 18 106.00 | |
242 Other external expenses | 23 414.00 | 6 598.00 | 23 414.00 | |
244 Taxes, duties and similar payments | 1 533.00 | 165.00 | 1 533.00 | |
254 Depreciation and amortization | 13 262.00 | 7 250.00 | 13 262.00 | |
264 Total operating expenses | 38 209.00 | 14 013.00 | 38 209.00 | |
270 Operating profit | -20 103.00 | -4 205.00 | -20 103.00 | |
280 Financial income | 4 581.00 | 4 676.00 | 4 581.00 | |
294 Financial expenses | 3 440.00 | 2 319.00 | 3 440.00 | |
300 Exceptional expenses | 89.00 | |||
310 Profit or loss | -18 962.00 | -1 936.00 | -18 962.00 | |
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