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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : SAXE INVESTISSEMENT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2018-03-31 | Simplified |
| 2018-02-23 | Public | 2017-03-31 | Simplified |
| Name | SAXE INVESTISSEMENT SARL |
| Siren | 514856004 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2018/004982 |
| Management number | 2009B04332 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
040 Financial Assets | 213 486.00 | 213 486.00 | 213 486.00 | |
044 Total Fixed Assets | 213 986.00 | 213 986.00 | 213 986.00 | |
072 Receivables – Other | 16 321.00 | 7 978.00 | 8 343.00 | 16 321.00 |
084 Cash | 7.00 | 7.00 | 7.00 | |
096 Total Current Assets + Prepaid Expenses | 16 329.00 | 7 978.00 | 8 350.00 | 16 329.00 |
110 Total Assets | 230 315.00 | 7 978.00 | 222 336.00 | 230 315.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 30 689.00 | |||
136 Profit for the Year | -9 517.00 | |||
142 Total Equity - Total I | 76 172.00 | |||
166 Suppliers and related accounts | 1 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 648.00 | |||
172 Other debts | 144 795.00 | |||
176 Total debts | 146 164.00 | |||
180 Liabilities Total | 222 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 798.00 | 798.00 | ||
243 (including business tax) | 74.00 | 74.00 | ||
244 Taxes, duties and similar payments | 741.00 | 741.00 | ||
264 Total operating expenses | 1 539.00 | 1 539.00 | ||
270 Operating profit | -1 539.00 | -1 539.00 | ||
300 Exceptional expenses | 7 978.00 | 7 978.00 | ||
310 Profit or loss | -9 517.00 | -9 517.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 213 986.00 | 213 986.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 7 978.00 | 7 978.00 | ||
682 INCREASES Total Statement of Provisions | 7 978.00 | 7 978.00 | ||
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