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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : FINANCIERE DE SAUZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE DE SAUZON |
| Siren | 492019476 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 124862 |
| Management number | 2006B18083 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 523 988.00 | 1 523 988.00 | 1 523 988.00 | |
044 Total Fixed Assets | 1 523 988.00 | 1 523 988.00 | 1 523 988.00 | |
072 Receivables – Other | 12 874.00 | 12 874.00 | 12 874.00 | |
084 Cash | 1 995.00 | 1 995.00 | 1 995.00 | |
096 Total Current Assets + Prepaid Expenses | 14 869.00 | 14 869.00 | 14 869.00 | |
110 Total Assets | 1 538 858.00 | 1 538 858.00 | 1 538 858.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -447 036.00 | |||
136 Profit for the Year | -122 423.00 | |||
142 Total Equity - Total I | -561 459.00 | |||
166 Suppliers and related accounts | 5 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 093 948.00 | |||
172 Other debts | 2 094 383.00 | |||
176 Total debts | 2 100 317.00 | |||
180 Liabilities Total | 1 538 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 661 936.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 419 213.00 | |||
199 Of which current accounts of debit partners | 6 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6 273.00 | 6 273.00 | ||
232 Total operating income excluding VAT | 6 273.00 | 6 273.00 | ||
242 Other external expenses | 27 158.00 | 27 158.00 | ||
262 Other expenses | 435.00 | 435.00 | ||
264 Total operating expenses | 27 592.00 | 27 592.00 | ||
270 Operating profit | -21 320.00 | -21 320.00 | ||
280 Financial income | 1 948.00 | 1 948.00 | ||
290 Exceptional income | 419 213.00 | 419 213.00 | ||
300 Exceptional expenses | 522 265.00 | 522 265.00 | ||
310 Profit or loss | -122 423.00 | -122 423.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 661 936.00 | 661 936.00 | ||
484 DECREASES Financial Assets | 522 265.00 | 522 265.00 | ||
490 Total Fixed Assets (Gross Value) | 1 384 317.00 | 1 384 317.00 | ||
492 Total Fixed Assets (Increases) | 661 936.00 | 661 936.00 | ||
494 Total Fixed Assets (Decreases) | 522 265.00 | 522 265.00 | ||
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