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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : SA2T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2016-12-31 | Complete |
| Name | SA2T |
| Siren | 797518537 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 10884 |
| Management number | 2013B01039 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 510.00 | 510.00 | 510.00 | |
CF Cash and cash equivalents | 551.00 | 551.00 | 551.00 | |
CJ TOTAL (II) | 551.00 | 551.00 | 551.00 | |
CO Grand total (0 to V) | 1 061.00 | 1 061.00 | 1 061.00 | |
CS Evaluated investments - equity method | 510.00 | 510.00 | 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -468.00 | -468.00 | -468.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138.00 | -138.00 | ||
DL TOTAL (I) | 394.00 | 532.00 | 394.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 667.00 | 667.00 | |
EC TOTAL (IV) | 667.00 | 667.00 | 667.00 | |
EE Grand total (I to V) | 1 061.00 | 1 199.00 | 1 061.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 138.00 | |||
GF Total Operating Expenses (II) | 138.00 | |||
GG - OPERATING RESULT (I - II) | -138.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -138.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138.00 | 138.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138.00 | -138.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | 667.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 667.00 | 667.00 | 667.00 | |
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