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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : SATAR IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| Name | SATAR IMMO |
| Siren | 822096087 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 11167 |
| Management number | 2016B00513 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 Agen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 941.00 | 10 941.00 | 10 941.00 | |
BZ Other receivables | 1 569 422.00 | 1 569 422.00 | 1 569 422.00 | |
CF Cash and cash equivalents | 5 797.00 | 5 797.00 | 5 797.00 | |
CJ TOTAL (II) | 1 575 220.00 | 1 575 220.00 | 1 575 220.00 | |
CO Grand total (0 to V) | 1 586 162.00 | 1 586 162.00 | 1 586 162.00 | |
CU Other investments | 10 941.00 | 10 941.00 | 10 941.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 7 523.00 | 7 523.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 267.00 | 13 523.00 | 21 267.00 | |
DL TOTAL (I) | 134 790.00 | 113 523.00 | 134 790.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 449 871.00 | 1 018 781.00 | 1 449 871.00 | |
DX Trade payables and related accounts | 1 500.00 | 1 200.00 | 1 500.00 | |
EC TOTAL (IV) | 1 451 371.00 | 1 019 981.00 | 1 451 371.00 | |
EE Grand total (I to V) | 1 586 162.00 | 1 133 504.00 | 1 586 162.00 | |
EI Including equity loans | 1 449 871.00 | 1 449 871.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 118.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 118.00 | |||
GG - OPERATING RESULT (I - II) | -2 118.00 | |||
GJ Financial income from other securities and fixed asset receivables | 29 475.00 | |||
GP Total financial income (V) | 29 475.00 | |||
GR Interest and similar expenses | 6 089.00 | |||
GU Total financial expenses (VI) | 6 089.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 385.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 267.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 475.00 | 19 635.00 | 29 475.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 208.00 | 6 111.00 | 8 208.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 267.00 | 13 523.00 | 21 267.00 | |
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