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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : SAREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Complete |
| 2022-04-21 | Public | 2021-09-30 | Complete |
| 2021-09-24 | Public | 2020-09-30 | Complete |
| 2020-09-10 | Public | 2019-09-30 | Complete |
| 2019-08-01 | Public | 2018-09-30 | Complete |
| 2018-06-25 | Public | 2017-09-30 | Complete |
| 2017-06-20 | Public | 2016-09-30 | Complete |
| Name | SAREX |
| Siren | 307516252 |
| Closing | 2017-09-30 |
| Registry code | 0601 |
| Registration number | 3810 |
| Management number | 2009B00807 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 697.00 | 697.00 | 697.00 | |
CF Cash and cash equivalents | 46 771.00 | 46 771.00 | 46 771.00 | |
CH Prepaid expenses | 645.00 | 645.00 | 645.00 | |
CJ TOTAL (II) | 54 113.00 | 54 113.00 | 54 113.00 | |
CO Grand total (0 to V) | 54 113.00 | 54 113.00 | 54 113.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 2 145.00 | 2 139.00 | 2 145.00 | |
DG Other reserves | 3 133.00 | 3 133.00 | 3 133.00 | |
DH Retained earnings | 3 691.00 | 3 585.00 | 3 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29.00 | 112.00 | 29.00 | |
DL TOTAL (I) | 48 997.00 | 48 969.00 | 48 997.00 | |
DX Trade payables and related accounts | 3 939.00 | 1 992.00 | 3 939.00 | |
DY Tax and social security liabilities | 1 177.00 | 1 190.00 | 1 177.00 | |
EC TOTAL (IV) | 5 116.00 | 3 182.00 | 5 116.00 | |
EE Grand total (I to V) | 54 113.00 | 52 151.00 | 54 113.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | 5 000.00 | 5 000.00 | |
FJ Net sales | 5 000.00 | 5 000.00 | 5 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 5 001.00 | |||
FW Other purchases and external expenses | 4 795.00 | |||
FX Taxes, duties, and similar payments | 172.00 | |||
GF Total Operating Expenses (II) | 4 967.00 | |||
GG - OPERATING RESULT (I - II) | 34.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5.00 | 20.00 | 5.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 001.00 | 5 006.00 | 5 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 972.00 | 4 895.00 | 4 972.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29.00 | 112.00 | 29.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 938.00 | 3 938.00 | 3 938.00 | |
VS Prepaid expenses | 644.00 | 644.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 341.00 | 7 341.00 | 7 341.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 115.00 | 5 115.00 | 5 115.00 | |
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