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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : FINANCIERE DE SAUZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE DE SAUZON |
| Siren | 492019476 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 57054 |
| Management number | 2006B18083 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 573 992.00 | 1 573 992.00 | 1 573 992.00 | |
044 Total Fixed Assets | 1 573 992.00 | 1 573 992.00 | 1 573 992.00 | |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 1 057.00 | 1 057.00 | 1 057.00 | |
084 Cash | 752.00 | 752.00 | 752.00 | |
096 Total Current Assets + Prepaid Expenses | 31 809.00 | 31 809.00 | 31 809.00 | |
110 Total Assets | 1 605 801.00 | 1 605 801.00 | 1 605 801.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -596 782.00 | |||
136 Profit for the Year | -3 551.00 | |||
142 Total Equity - Total I | -592 334.00 | |||
166 Suppliers and related accounts | 7 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 162 558.00 | |||
172 Other debts | 2 190 761.00 | |||
176 Total debts | 2 198 135.00 | |||
180 Liabilities Total | 1 605 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 004.00 | |||
195 Of which payables due in more than one year | 2 162 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
230 Other income | 108.00 | 108.00 | ||
232 Total operating income excluding VAT | 30 108.00 | 30 108.00 | ||
242 Other external expenses | 5 284.00 | 5 284.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 272.00 | 272.00 | ||
262 Other expenses | 28 103.00 | 28 103.00 | ||
264 Total operating expenses | 33 659.00 | 33 659.00 | ||
270 Operating profit | -3 551.00 | -3 551.00 | ||
310 Profit or loss | -3 551.00 | -3 551.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50 004.00 | 50 004.00 | ||
490 Total Fixed Assets (Gross Value) | 1 523 988.00 | 1 523 988.00 | ||
492 Total Fixed Assets (Increases) | 50 004.00 | 50 004.00 | ||
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