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S HOME > CORPORATES > SAJUAN > BALANCE SHEET ( 2019-12-08)

THE LIST OF BALANCE SHEET : SAJUAN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-22 Public 2022-06-30 Complete
2021-12-14 Public 2021-06-30 Simplified
2020-11-04 Public 2020-06-30 Simplified
2019-12-08 Public 2019-06-30 Simplified
2018-11-30 Public 2018-06-30 Simplified
2017-12-19 Public 2017-06-30 Simplified
NameSAJUAN
Siren820349819
Closing2019-06-30
Registry code 6101
Registration number 3717
Management number2016B00195
Activity code 6630Z
Closing date n-12018-06-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-12-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address61250 Condé-sur-Sarthe
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 230 750.00 230 750.00 230 750.00
044 Total Fixed Assets 230 750.00 230 750.00 230 750.00
072 Receivables – Other 24 000.00 24 000.00 24 000.00
084 Cash 9 282.00 9 282.00 9 282.00
096 Total Current Assets + Prepaid Expenses 33 282.00 33 282.00 33 282.00
110 Total Assets 264 032.00 264 032.00 264 032.00
120 Share or Individual Capital 110 500.00
126 Legal Reserve 2 468.00
132 Other Reserves 46 897.00
136 Profit for the Year 19 555.00
142 Total Equity - Total I 179 421.00
156 Loans and similar debts 82 580.00
166 Suppliers and related accounts 2 031.00
176 Total debts 84 611.00
180 Liabilities Total 264 032.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 414.00 3 711.00 3 414.00
243 (including business tax) 121.00 121.00
244 Taxes, duties and similar payments 121.00 120.00 121.00
264 Total operating expenses 3 535.00 3 831.00 3 535.00
270 Operating profit -3 535.00 -3 831.00 -3 535.00
280 Financial income 24 175.00 36 045.00 24 175.00
294 Financial expenses 1 084.00 183.00 1 084.00
310 Profit or loss 19 555.00 32 032.00 19 555.00

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