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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : SABOLLIV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2022-04-30 | Simplified |
| 2021-11-09 | Public | 2021-04-30 | Simplified |
| 2021-01-27 | Public | 2019-04-30 | Simplified |
| 2018-10-10 | Public | 2018-04-30 | Simplified |
| 2018-02-01 | Public | 2016-04-30 | Simplified |
| Name | SABOLLIV |
| Siren | 499123123 |
| Closing | 2016-04-30 |
| Registry code | 3501 |
| Registration number | 832 |
| Management number | 2007B01190 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35850 LANGAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 591 466.00 | 591 466.00 | 591 466.00 | |
044 Total Fixed Assets | 591 466.00 | 591 466.00 | 591 466.00 | |
064 Advances and down payments on orders | 594.00 | 594.00 | 594.00 | |
084 Cash | 3 756.00 | 3 756.00 | 3 756.00 | |
096 Total Current Assets + Prepaid Expenses | 4 350.00 | 4 350.00 | 4 350.00 | |
110 Total Assets | 595 816.00 | 595 816.00 | 595 816.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -118 936.00 | |||
136 Profit for the Year | -7 942.00 | |||
142 Total Equity - Total I | -121 877.00 | |||
156 Loans and similar debts | 556 652.00 | |||
166 Suppliers and related accounts | 1 346.00 | |||
172 Other debts | 161 042.00 | |||
176 Total debts | 717 694.00 | |||
180 Liabilities Total | 595 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 458.00 | 3 882.00 | 1 458.00 | |
244 Taxes, duties and similar payments | 94.00 | 94.00 | ||
264 Total operating expenses | 1 552.00 | 3 882.00 | 1 552.00 | |
270 Operating profit | -1 552.00 | -3 882.00 | -1 552.00 | |
280 Financial income | 13 681.00 | 19 615.00 | 13 681.00 | |
294 Financial expenses | 20 070.00 | 20 728.00 | 20 070.00 | |
310 Profit or loss | -7 942.00 | -4 995.00 | -7 942.00 | |
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