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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : SAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-09-30 | Simplified |
| 2021-07-20 | Public | 2020-09-30 | Simplified |
| 2020-10-14 | Public | 2019-09-30 | Simplified |
| 2019-04-11 | Public | 2018-09-30 | Simplified |
| 2018-03-07 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | SAL |
| Siren | 751715327 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/001590 |
| Management number | 2012B00700 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 850 000.00 | 1 850 000.00 | 1 850 000.00 | |
044 Total Fixed Assets | 1 850 000.00 | 1 850 000.00 | 1 850 000.00 | |
072 Receivables – Other | 497.00 | 497.00 | 497.00 | |
080 Sellable securities | 23 287.00 | 23 287.00 | 23 287.00 | |
084 Cash | 723.00 | 723.00 | 723.00 | |
092 Prepaid expenses | 11 308.00 | 11 308.00 | 11 308.00 | |
096 Total Current Assets + Prepaid Expenses | 35 814.00 | 35 814.00 | 35 814.00 | |
110 Total Assets | 1 885 814.00 | 1 885 814.00 | 1 885 814.00 | |
120 Share or Individual Capital | 100 200.00 | |||
126 Legal Reserve | 10 020.00 | |||
132 Other Reserves | 838 874.00 | |||
136 Profit for the Year | 184 361.00 | |||
142 Total Equity - Total I | 1 133 455.00 | |||
156 Loans and similar debts | 744 675.00 | |||
166 Suppliers and related accounts | 1 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 425.00 | |||
172 Other debts | 6 593.00 | |||
176 Total debts | 752 359.00 | |||
180 Liabilities Total | 1 885 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 470 000.00 | |||
195 Of which payables due in more than one year | 506 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 483.00 | 8 315.00 | 8 483.00 | |
244 Taxes, duties and similar payments | 564.00 | 83.00 | 564.00 | |
250 Staff compensation | 1 292.00 | 733.00 | 1 292.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 10 339.00 | 9 132.00 | 10 339.00 | |
270 Operating profit | -10 339.00 | -9 132.00 | -10 339.00 | |
280 Financial income | 215 835.00 | 213 403.00 | 215 835.00 | |
290 Exceptional income | 552.00 | 552.00 | ||
294 Financial expenses | 21 621.00 | 20 822.00 | 21 621.00 | |
300 Exceptional expenses | 66.00 | 39.00 | 66.00 | |
310 Profit or loss | 184 361.00 | 183 411.00 | 184 361.00 | |
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