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BALANCE SHEET (
2019-05-01)
THE LIST OF BALANCE SHEET : SABER INGENIERIE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-24 | Public | 2018-12-31 | Simplified |
| 2020-10-23 | Public | 2016-12-31 | Simplified |
| 2019-05-01 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2015-12-31 | Simplified |
| Name | SABER INGENIERIE INFORMATIQUE |
| Siren | 800500027 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2019/000980 |
| Management number | 2014B00110 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07130 SOYONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 438.00 | 2 938.00 | 500.00 | 3 438.00 |
028 Tangible Assets | 4 412.00 | 3 579.00 | 833.00 | 4 412.00 |
044 Total Fixed Assets | 7 850.00 | 6 517.00 | 1 333.00 | 7 850.00 |
072 Receivables – Other | 791.00 | 791.00 | 791.00 | |
084 Cash | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 896.00 | 896.00 | 896.00 | |
110 Total Assets | 8 746.00 | 6 517.00 | 2 229.00 | 8 746.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 903.00 | |||
134 Retained Earnings | -12 041.00 | |||
136 Profit for the Year | -1 953.00 | |||
142 Total Equity - Total I | -991.00 | |||
166 Suppliers and related accounts | 1 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 434.00 | |||
172 Other debts | 1 531.00 | |||
176 Total debts | 3 220.00 | |||
180 Liabilities Total | 2 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 456.00 | 456.00 | ||
243 (including business tax) | 167.00 | 167.00 | ||
244 Taxes, duties and similar payments | 167.00 | 167.00 | ||
254 Depreciation and amortization | 1 330.00 | 1 330.00 | ||
264 Total operating expenses | 1 953.00 | 1 953.00 | ||
270 Operating profit | -1 953.00 | -1 953.00 | ||
310 Profit or loss | -1 953.00 | -1 953.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 350.00 | 7 350.00 | ||
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