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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : SAVIV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2018-12-31 | Complete |
| Name | SAVIV |
| Siren | 828634667 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 108153 |
| Management number | 2017B07841 |
| Activity code | 4791B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 283.00 | 283.00 | 283.00 | |
CJ TOTAL (II) | 283.00 | 283.00 | 283.00 | |
CO Grand total (0 to V) | 283.00 | 283.00 | 283.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 690.00 | -2 690.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 457.00 | -2 690.00 | 457.00 | |
DL TOTAL (I) | -1 234.00 | -1 690.00 | -1 234.00 | |
DW Advances and down payments received on current orders | 1 517.00 | 4 648.00 | 1 517.00 | |
EC TOTAL (IV) | 1 517.00 | 4 648.00 | 1 517.00 | |
EE Grand total (I to V) | 283.00 | 2 958.00 | 283.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 463.00 | 4 463.00 | 4 463.00 | |
FJ Net sales | 4 463.00 | 4 463.00 | 4 463.00 | |
FR Total operating income (I) | 4 463.00 | |||
FS Purchases of goods (including customs duties) | 1 021.00 | |||
FT Inventory change (goods) | 554.00 | |||
FW Other purchases and external expenses | 2 364.00 | |||
FX Taxes, duties, and similar payments | 68.00 | |||
GF Total Operating Expenses (II) | 4 007.00 | |||
GG - OPERATING RESULT (I - II) | 457.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 457.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 463.00 | 13 112.00 | 4 463.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007.00 | 15 802.00 | 4 007.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457.00 | -2 690.00 | 457.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 517.00 | 1 517.00 | 1 517.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517.00 | 1 517.00 | 1 517.00 | |
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