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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : SARL SACLAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2017-12-31 | Complete |
| 2018-01-09 | Public | 2016-12-31 | Complete |
| Name | SARL SACLAY |
| Siren | 502573199 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 847 |
| Management number | 2014B05221 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 199.00 | 199.00 | 199.00 | |
BV Advances and down payments on orders | 2 040.00 | 2 040.00 | 2 040.00 | |
BZ Other receivables | 1 003.00 | 1 003.00 | 1 003.00 | |
CF Cash and cash equivalents | 36.00 | 36.00 | 36.00 | |
CJ TOTAL (II) | 3 079.00 | 3 079.00 | 3 079.00 | |
CO Grand total (0 to V) | 3 278.00 | 3 278.00 | 3 278.00 | |
CU Other investments | 199.00 | 199.00 | 199.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -1 017 889.00 | -781 358.00 | -1 017 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 391.00 | -236 531.00 | -142 391.00 | |
DL TOTAL (I) | -1 158 080.00 | -1 015 689.00 | -1 158 080.00 | |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 81.00 | 101.00 | |
DX Trade payables and related accounts | 2 640.00 | 360.00 | 2 640.00 | |
DY Tax and social security liabilities | 115.00 | |||
EA Other liabilities | 1 158 617.00 | 1 016 315.00 | 1 158 617.00 | |
EC TOTAL (IV) | 1 161 358.00 | 1 016 871.00 | 1 161 358.00 | |
EE Grand total (I to V) | 3 278.00 | 1 182.00 | 3 278.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 329.00 | |||
FX Taxes, duties, and similar payments | 120.00 | |||
GF Total Operating Expenses (II) | 3 449.00 | |||
GG - OPERATING RESULT (I - II) | -3 449.00 | |||
GI Supported loss or transferred profit (IV) | 116 962.00 | |||
GL Other interest and similar income | 20.00 | |||
GP Total financial income (V) | 20.00 | |||
GR Interest and similar expenses | 22 000.00 | |||
GU Total financial expenses (VI) | 22 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -21 980.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -142 391.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | 20.00 | 20.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 411.00 | 236 551.00 | 142 411.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 391.00 | -236 531.00 | -142 391.00 | |
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