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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : SATHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-12-24 | Public | 2018-12-31 | Complete |
| Name | SATHE |
| Siren | 824585376 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/007732 |
| Management number | 2017B00119 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-12-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 700 000.00 | 700 000.00 | 700 000.00 | |
BJ TOTAL (I) | 700 000.00 | 700 000.00 | 700 000.00 | |
BZ Other receivables | 1 003.00 | 1 003.00 | 1 003.00 | |
CJ TOTAL (II) | 1 003.00 | 1 003.00 | 1 003.00 | |
CO Grand total (0 to V) | 701 003.00 | 700 000.00 | 1 003.00 | 701 003.00 |
CS Evaluated investments - equity method | 700 000.00 | 700 000.00 | 700 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DH Retained earnings | -3 600.00 | -3 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -709 121.00 | -3 600.00 | -709 121.00 | |
DL TOTAL (I) | -12 721.00 | 696 400.00 | -12 721.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 081.00 | 4 256.00 | 12 081.00 | |
DX Trade payables and related accounts | 1 643.00 | 1 643.00 | ||
EC TOTAL (IV) | 13 724.00 | 4 256.00 | 13 724.00 | |
EE Grand total (I to V) | 1 003.00 | 700 656.00 | 1 003.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 121.00 | |||
GF Total Operating Expenses (II) | 9 121.00 | |||
GG - OPERATING RESULT (I - II) | -9 121.00 | |||
GU Total financial expenses (VI) | 700 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -700 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -79 121.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 121.00 | 3 600.00 | 709 121.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -709 121.00 | -3 600.00 | -709 121.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 700 000.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 700 000.00 | |||
| 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 | 1 643.00 | 1 643.00 | 1 643.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 081.00 | 12 081.00 | 12 081.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003.00 | 1 003.00 | 1 003.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 724.00 | 13 724.00 | 13 724.00 | |
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