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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : SATERSAILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-14 | Partially confidential | 2018-06-30 | Simplified |
| Name | SATERSAILLES |
| Siren | 810183673 |
| Closing | 2018-06-30 |
| Registry code | 7803 |
| Registration number | 464 |
| Management number | 2015B01325 |
| Activity code | 4762Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 600.00 | 6 600.00 | 6 600.00 | |
044 Total Fixed Assets | 6 600.00 | 6 600.00 | 6 600.00 | |
068 Receivables – Trade and related accounts | 11 871.00 | 11 871.00 | 11 871.00 | |
072 Receivables – Other | 35 121.00 | 35 121.00 | 35 121.00 | |
084 Cash | 23 338.00 | 23 338.00 | 23 338.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 70 480.00 | 70 480.00 | 70 480.00 | |
110 Total Assets | 77 080.00 | 77 080.00 | 77 080.00 | |
120 Share or Individual Capital | 1 045.00 | |||
126 Legal Reserve | 105.00 | |||
134 Retained Earnings | 29 391.00 | |||
136 Profit for the Year | 15 643.00 | |||
142 Total Equity - Total I | 46 184.00 | |||
156 Loans and similar debts | 3 970.00 | |||
166 Suppliers and related accounts | 15 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 704.00 | |||
172 Other debts | 11 888.00 | |||
176 Total debts | 30 896.00 | |||
180 Liabilities Total | 77 080.00 | |||
195 Of which payables due in more than one year | 1 663.00 | |||
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