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S HOME > CORPORATES > SARL SAVIGNY SOLAIRE > BALANCE SHEET ( 2019-07-22)

THE LIST OF BALANCE SHEET : SARL SAVIGNY SOLAIRE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-02 Public 2021-12-31 Simplified
2021-08-03 Public 2020-12-31 Simplified
2019-07-22 Public 2018-12-31 Simplified
NameSARL SAVIGNY SOLAIRE
Siren832178610
Closing2018-12-31
Registry code 0802
Registration number 2042
Management number2017B00366
Activity code 3511Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-103
Filing date2019-07-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address08400 SAVIGNY SUR AISNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 115 061.00 2 493.00 112 568.00 115 061.00
040 Financial Assets 45.00 45.00 45.00
044 Total Fixed Assets 115 106.00 2 493.00 112 613.00 115 106.00
068 Receivables – Trade and related accounts 5 290.00 5 290.00 5 290.00
072 Receivables – Other 22 894.00 22 894.00 22 894.00
084 Cash 282.00 282.00 282.00
096 Total Current Assets + Prepaid Expenses 28 466.00 28 466.00 28 466.00
110 Total Assets 143 572.00 2 493.00 141 079.00 143 572.00
120 Share or Individual Capital 20 000.00
134 Retained Earnings -578.00
136 Profit for the Year -347.00
142 Total Equity - Total I 19 075.00
156 Loans and similar debts 115 460.00
166 Suppliers and related accounts 274.00
169 Other debts including current accounts of partners for fiscal year N 6 271.00
172 Other debts 6 271.00
176 Total debts 122 005.00
180 Liabilities Total 141 079.00
182 Cost of fixed assets acquired or created during the financial year 115 061.00
195 Of which payables due in more than one year 93 958.00
2 - Income statementAmount year NAmount year N-1
214 Production of goods sold - France 5 290.00 5 290.00
224 Capitalized production 113 298.00 113 298.00
232 Total operating income excluding VAT 118 588.00 118 588.00
242 Other external expenses 115 561.00 115 561.00
243 (including business tax) 125.00 125.00
244 Taxes, duties and similar payments 155.00 155.00
254 Depreciation and amortization 2 493.00 2 493.00
264 Total operating expenses 118 209.00 118 209.00
270 Operating profit 378.00 378.00
294 Financial expenses 724.00 724.00
300 Exceptional expenses 2.00 2.00
310 Profit or loss -347.00 -347.00

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