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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : SATURN TEAM 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| Name | SATURN TEAM 1 |
| Siren | 822021796 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 19705 |
| Management number | 2016B08979 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 992 386.00 | 14 992 386.00 | 14 992 386.00 | |
CF Cash and cash equivalents | 230 504.00 | 230 504.00 | 230 504.00 | |
CJ TOTAL (II) | 230 504.00 | 230 504.00 | 230 504.00 | |
CO Grand total (0 to V) | 15 222 890.00 | 15 222 890.00 | 15 222 890.00 | |
CU Other investments | 14 992 386.00 | 14 992 386.00 | 14 992 386.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 492 487.00 | 15 492 487.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 182.00 | -277 182.00 | ||
DL TOTAL (I) | 15 215 305.00 | 15 215 305.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | ||
DX Trade payables and related accounts | 7 584.00 | 7 584.00 | ||
EC TOTAL (IV) | 7 585.00 | 7 585.00 | ||
EE Grand total (I to V) | 15 222 890.00 | 15 222 890.00 | ||
EG Accrued income and payables due within one year | 7 585.00 | 7 585.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 28 100.00 | |||
FX Taxes, duties, and similar payments | 1 472.00 | |||
FZ Social Security Contributions | 247 610.00 | |||
GF Total Operating Expenses (II) | 277 182.00 | |||
GG - OPERATING RESULT (I - II) | -277 182.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -277 182.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 182.00 | 277 182.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 182.00 | -277 182.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 14 992 386.00 | |||
I4 DECREASES Grand Total | 14 992 386.00 | |||
| 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 | 7 584.00 | 7 584.00 | 7 584.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 585.00 | 7 585.00 | 7 585.00 | |
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