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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : SABR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2017-06-30 | Simplified |
| Name | SABR |
| Siren | 829613603 |
| Closing | 2017-06-30 |
| Registry code | 8501 |
| Registration number | 6669 |
| Management number | 2017B00717 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85250 ST FULGENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 656 785.00 | 7 656 785.00 | 7 656 785.00 | |
044 Total Fixed Assets | 7 656 785.00 | 7 656 785.00 | 7 656 785.00 | |
110 Total Assets | 7 656 785.00 | 7 656 785.00 | 7 656 785.00 | |
120 Share or Individual Capital | 7 400 000.00 | |||
136 Profit for the Year | 244 544.00 | |||
142 Total Equity - Total I | 7 644 544.00 | |||
166 Suppliers and related accounts | 9 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 906.00 | |||
172 Other debts | 2 331.00 | |||
176 Total debts | 12 241.00 | |||
180 Liabilities Total | 7 656 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 656 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 910.00 | 9 910.00 | ||
264 Total operating expenses | 9 910.00 | 9 910.00 | ||
270 Operating profit | -9 910.00 | -9 910.00 | ||
280 Financial income | 254 879.00 | 254 879.00 | ||
306 Income tax's | 425.00 | 425.00 | ||
310 Profit or loss | 244 544.00 | 244 544.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 656 785.00 | 7 656 785.00 | ||
492 Total Fixed Assets (Increases) | 7 656 785.00 | 7 656 785.00 | ||
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