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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : SAVANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-23 | Public | 2017-12-31 | Complete |
| 2017-01-18 | Public | 2015-12-31 | Complete |
| Name | SAVANE |
| Siren | 498316686 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 92638 |
| Management number | 2007B22457 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS 8 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 70 587.00 | 70 587.00 | 70 587.00 | |
BJ TOTAL (I) | 70 587.00 | 70 587.00 | 70 587.00 | |
BX Customers and related accounts | 52 958.00 | 52 958.00 | 52 958.00 | |
BZ Other receivables | 47 491.00 | 47 491.00 | 47 491.00 | |
CF Cash and cash equivalents | 13 742.00 | 13 742.00 | 13 742.00 | |
CJ TOTAL (II) | 114 191.00 | 114 191.00 | 114 191.00 | |
CO Grand total (0 to V) | 184 779.00 | 184 779.00 | 184 779.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 668.00 | 66 668.00 | 66 668.00 | |
DD Legal reserve (1) | 11 303.00 | 11 303.00 | 11 303.00 | |
DH Retained earnings | -425 257.00 | -435 013.00 | -425 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 123.00 | 9 755.00 | -17 123.00 | |
DL TOTAL (I) | -364 410.00 | -347 286.00 | -364 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 328.00 | 62.00 | 23 328.00 | |
DX Trade payables and related accounts | 161 393.00 | 163 074.00 | 161 393.00 | |
EA Other liabilities | 364 467.00 | 312 007.00 | 364 467.00 | |
EC TOTAL (IV) | 549 189.00 | 475 144.00 | 549 189.00 | |
EE Grand total (I to V) | 184 779.00 | 127 857.00 | 184 779.00 | |
| 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 | 65 587.00 | 5 000.00 | 65 587.00 | |
I3 DECREASES Total Financial Fixed Assets | 70 587.00 | |||
I4 DECREASES Grand Total | 70 587.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 65 587.00 | 5 000.00 | 65 587.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 393.00 | 161 393.00 | 161 393.00 | |
UT Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
UX Other trade receivables | 52 958.00 | 52 958.00 | 52 958.00 | |
VB VAT | 11 294.00 | 11 294.00 | 11 294.00 | |
VC Group and associates | 24 482.00 | 24 482.00 | 24 482.00 | |
VI Group and Associates | 364 467.00 | 364 467.00 | 364 467.00 | |
VM Income taxes | 11 714.00 | 11 714.00 | 11 714.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | 1.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 700.00 | 100 449.00 | 2 250.00 | 102 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 189.00 | 549 189.00 | 549 189.00 | |
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