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THE LIST OF BALANCE SHEET : SARL SARIG

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-16 Public 2021-12-31 Complete
2021-10-26 Public 2020-12-31 Complete
2020-10-22 Public 2019-12-31 Complete
2018-09-14 Public 2017-12-31 Complete
NameSARL SARIG
Siren820563294
Closing2017-12-31
Registry code 6201
Registration number 6470
Management number2016B00630
Activity code 7010Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-107
Filing date2018-09-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address62790 Leforest
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 2 480.00 2 480.00 2 480.00
BJ TOTAL (I) 2 480.00 2 480.00 2 480.00
CF Cash and cash equivalents 527.00 527.00 527.00
CJ TOTAL (II) 527.00 527.00 527.00
CO Grand total (0 to V) 3 007.00 3 007.00 3 007.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 600.00 600.00 600.00
DH Retained earnings -235.00 -235.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 091.00 -235.00 1 091.00
DL TOTAL (I) 1 456.00 365.00 1 456.00
DV Miscellaneous Loans and Financial Debts (4) 580.00 900.00 580.00
DX Trade payables and related accounts 971.00 870.00 971.00
EC TOTAL (IV) 1 551.00 1 770.00 1 551.00
EE Grand total (I to V) 3 007.00 2 135.00 3 007.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 229.00
GF Total Operating Expenses (II) 1 229.00
GG - OPERATING RESULT (I - II) -1 229.00
GP Total financial income (V)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 229.00
4 - Income statement (continued)Amount year NAmount year N-1
HD Total exceptional income (VII) 2 320.00 1 680.00 2 320.00
HI - EXCEPTIONAL RESULT (VII - VIII) 2 320.00 1 680.00 2 320.00
HL TOTAL REVENUE (I + III + V + VII) 2 320.00 1 681.00 2 320.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 229.00 1 916.00 1 229.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 1 091.00 -235.00 1 091.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 971.00 971.00 971.00
8K Other liabilities (including liabilities related to repo transactions) 580.00 580.00 580.00
UL Receivables related to investments 1 900.00 1 900.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 900.00 1 900.00 1 900.00
VY TOTAL – STATEMENT OF LIABILITIES 1 551.00 1 551.00 1 551.00

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