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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : SAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2021-05-27 | Public | 2019-12-31 | Simplified |
| 2020-07-21 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | SAV |
| Siren | 531336071 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 24189 |
| Management number | 2011B02281 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 82 620.00 | 82 620.00 | 82 620.00 | |
044 Total Fixed Assets | 82 620.00 | 82 620.00 | 82 620.00 | |
084 Cash | 584.00 | 584.00 | 584.00 | |
096 Total Current Assets + Prepaid Expenses | 584.00 | 584.00 | 584.00 | |
110 Total Assets | 83 204.00 | 83 204.00 | 83 204.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 40 367.00 | |||
136 Profit for the Year | 9 771.00 | |||
142 Total Equity - Total I | 50 248.00 | |||
156 Loans and similar debts | 4 404.00 | |||
166 Suppliers and related accounts | 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 585.00 | |||
172 Other debts | 27 585.00 | |||
176 Total debts | 32 956.00 | |||
180 Liabilities Total | 83 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 680.00 | 1 680.00 | ||
264 Total operating expenses | 1 680.00 | 1 680.00 | ||
270 Operating profit | -1 680.00 | -1 680.00 | ||
280 Financial income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 549.00 | 549.00 | ||
310 Profit or loss | 9 771.00 | 9 771.00 | ||
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