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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : SAPHI PATRIMOINE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-25 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | SAPHI PATRIMOINE SARL |
| Siren | 753698307 |
| Closing | 2018-12-31 |
| Registry code | 4002 |
| Registration number | 1803 |
| Management number | 2012B00332 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40090 CAMPAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 579.00 | 579.00 | 579.00 | |
044 Total Fixed Assets | 579.00 | 579.00 | 579.00 | |
072 Receivables – Other | 31 903.00 | 31 903.00 | 31 903.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 2 275.00 | 2 275.00 | 2 275.00 | |
096 Total Current Assets + Prepaid Expenses | 64 178.00 | 64 178.00 | 64 178.00 | |
110 Total Assets | 64 757.00 | 579.00 | 64 178.00 | 64 757.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 62 846.00 | |||
136 Profit for the Year | -2 380.00 | |||
142 Total Equity - Total I | 62 265.00 | |||
166 Suppliers and related accounts | 1 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 265.00 | |||
172 Other debts | 265.00 | |||
176 Total debts | 1 913.00 | |||
180 Liabilities Total | 64 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 771.00 | 4 771.00 | ||
244 Taxes, duties and similar payments | 313.00 | 313.00 | ||
264 Total operating expenses | 5 084.00 | 5 084.00 | ||
270 Operating profit | -5 083.00 | -5 083.00 | ||
280 Financial income | 1 110.00 | 1 110.00 | ||
290 Exceptional income | 1 593.00 | 1 593.00 | ||
310 Profit or loss | -2 380.00 | -2 380.00 | ||
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