Grow your business safely with SAS FINANCE B.
All the information you need about SAS FINANCE B. to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS FINANCE B. >
BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : SAS FINANCE B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2020-12-22 | Public | 2019-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Complete |
| Name | SAS FINANCE B. |
| Siren | 821979093 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 4742 |
| Management number | 2016B00495 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | 10 000.00 | 10 000.00 | |
BB Receivables related to investments | 11 000.00 | 11 000.00 | 11 000.00 | |
BJ TOTAL (I) | 811 000.00 | 811 000.00 | 811 000.00 | |
CF Cash and cash equivalents | 206 817.00 | 206 817.00 | 206 817.00 | |
CJ TOTAL (II) | 206 817.00 | 206 817.00 | 206 817.00 | |
CO Grand total (0 to V) | 1 027 817.00 | 1 027 817.00 | 1 027 817.00 | |
CP Shares due in less than one year | 11 000.00 | 11 000.00 | ||
CU Other investments | 800 000.00 | 800 000.00 | 800 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 906.00 | -70 906.00 | ||
DL TOTAL (I) | -50 906.00 | -50 906.00 | ||
DU Loans and Debts from Credit Institutions (3) | 542 533.00 | 542 533.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 309 000.00 | 309 000.00 | ||
DX Trade payables and related accounts | 27 190.00 | 27 190.00 | ||
EA Other liabilities | 200 000.00 | 200 000.00 | ||
EC TOTAL (IV) | 1 078 724.00 | 1 078 724.00 | ||
EE Grand total (I to V) | 1 027 817.00 | 1 027 817.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 8.00 | |||
FW Other purchases and external expenses | 64 619.00 | |||
GF Total Operating Expenses (II) | 64 619.00 | |||
GG - OPERATING RESULT (I - II) | -64 610.00 | |||
GL Other interest and similar income | 225.00 | |||
GP Total financial income (V) | 225.00 | |||
GR Interest and similar expenses | 6 521.00 | |||
GU Total financial expenses (VI) | 6 521.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 296.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -70 906.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 233.00 | 233.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 140.00 | 71 140.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 906.00 | -70 906.00 | ||
all companies in France
Complete and comprehensive database.
