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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : SAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| Name | SAVE |
| Siren | 503166464 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 56698 |
| Management number | 2008B06879 |
| Activity code | 7739Z |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 600 343.00 | 1 590 343.00 | 10 000.00 | 1 600 343.00 |
CF Cash and cash equivalents | 3.00 | 3.00 | 3.00 | |
CJ TOTAL (II) | 3.00 | 3.00 | 3.00 | |
CO Grand total (0 to V) | 1 600 346.00 | 1 590 343.00 | 10 003.00 | 1 600 346.00 |
CU Other investments | 1 600 343.00 | 1 590 343.00 | 10 000.00 | 1 600 343.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -1 430.00 | -1 294.00 | -1 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 070.00 | -136.00 | -1 070.00 | |
DL TOTAL (I) | 7 500.00 | 8 570.00 | 7 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 934.00 | 1 433.00 | 1 934.00 | |
DX Trade payables and related accounts | 569.00 | 569.00 | ||
EC TOTAL (IV) | 2 503.00 | 1 433.00 | 2 503.00 | |
EE Grand total (I to V) | 10 003.00 | 10 003.00 | 10 003.00 | |
EG Accrued income and payables due within one year | 2 503.00 | 1 433.00 | 2 503.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 600 343.00 | 1 600 343.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 600 343.00 | |||
I4 DECREASES Grand Total | 1 600 343.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 343.00 | 1 600 343.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 590 343.00 | 1 590 343.00 | ||
7C Grand total | 1 590 343.00 | 1 590 343.00 | ||
9U on fixed assets – equity investments | ||||
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