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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : SATORAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | SATORAIS |
| Siren | 381648526 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 79552 |
| Management number | 1991B05667 |
| Activity code | 7990Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 092 782.00 | 2 092 782.00 | 2 092 782.00 | |
CF Cash and cash equivalents | 744 051.00 | 744 051.00 | 744 051.00 | |
CJ TOTAL (II) | 744 051.00 | 744 051.00 | 744 051.00 | |
CO Grand total (0 to V) | 2 836 833.00 | 2 836 833.00 | 2 836 833.00 | |
CS Evaluated investments - equity method | 2 092 782.00 | 2 092 782.00 | 2 092 782.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 343 750.00 | 343 750.00 | 343 750.00 | |
DD Legal reserve (1) | 34 375.00 | 29 549.00 | 34 375.00 | |
DH Retained earnings | 408 187.00 | 27 898.00 | 408 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 499.00 | 385 116.00 | 389 499.00 | |
DL TOTAL (I) | 1 175 812.00 | 786 313.00 | 1 175 812.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 648 341.00 | 1 722 064.00 | 1 648 341.00 | |
DX Trade payables and related accounts | 12 680.00 | 11 850.00 | 12 680.00 | |
EC TOTAL (IV) | 1 661 021.00 | 1 733 914.00 | 1 661 021.00 | |
EE Grand total (I to V) | 2 836 833.00 | 2 520 227.00 | 2 836 833.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 37 099.00 | |||
FX Taxes, duties, and similar payments | 25 076.00 | |||
GF Total Operating Expenses (II) | 62 175.00 | |||
GG - OPERATING RESULT (I - II) | -62 175.00 | |||
GJ Financial income from other securities and fixed asset receivables | 500 015.00 | |||
GP Total financial income (V) | 500 015.00 | |||
GR Interest and similar expenses | 48 341.00 | |||
GU Total financial expenses (VI) | 48 341.00 | |||
GV - FINANCIAL INCOME (V - VI) | 451 674.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 389 499.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 500 015.00 | 500 030.00 | 500 015.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 516.00 | 114 914.00 | 110 516.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 499.00 | 385 116.00 | 389 499.00 | |
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