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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : SARL QUAI FERNAND SAGUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | SARL QUAI FERNAND SAGUET |
| Siren | 448329029 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 54046 |
| Management number | 2003B07154 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 796.00 | 796.00 | 796.00 | |
CF Cash and cash equivalents | 38 706.00 | 38 706.00 | 38 706.00 | |
CJ TOTAL (II) | 39 503.00 | 39 503.00 | 39 503.00 | |
CO Grand total (0 to V) | 39 503.00 | 39 503.00 | 39 503.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -679 643.00 | -694 463.00 | -679 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 721.00 | 14 820.00 | -3 721.00 | |
DL TOTAL (I) | -675 864.00 | -672 143.00 | -675 864.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 714 512.00 | 714 512.00 | 714 512.00 | |
DX Trade payables and related accounts | 855.00 | 696.00 | 855.00 | |
EC TOTAL (IV) | 715 367.00 | 715 208.00 | 715 367.00 | |
EE Grand total (I to V) | 39 503.00 | 43 065.00 | 39 503.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 645.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 3 721.00 | |||
GG - OPERATING RESULT (I - II) | -3 721.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 721.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 623.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 721.00 | 2 803.00 | 3 721.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 721.00 | 14 820.00 | -3 721.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 855.00 | 855.00 | 855.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 714 512.00 | 714 512.00 | 714 512.00 | |
VP Miscellaneous | 796.00 | 796.00 | 796.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 796.00 | 796.00 | 796.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 715 367.00 | 715 367.00 | 715 367.00 | |
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