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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : SAONETRACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| 2022-04-05 | Public | 2021-12-31 | Complete |
| 2021-03-30 | Public | 2020-12-31 | Complete |
| 2020-05-15 | Public | 2019-12-31 | Complete |
| 2019-03-12 | Public | 2018-12-31 | Complete |
| 2018-04-04 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | SAONETRACK |
| Siren | 519499255 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 2925 |
| Management number | 2010B00062 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Saint-Bernard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 21.00 | 21.00 | 21.00 | |
CF Cash and cash equivalents | 6 938.00 | 6 938.00 | 6 938.00 | |
CJ TOTAL (II) | 6 959.00 | 6 959.00 | 6 959.00 | |
CO Grand total (0 to V) | 6 959.00 | 6 959.00 | 6 959.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 23 657.00 | 23 657.00 | 23 657.00 | |
DH Retained earnings | -21 148.00 | -21 784.00 | -21 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240.00 | 636.00 | 240.00 | |
DL TOTAL (I) | 3 848.00 | 3 608.00 | 3 848.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 10 192.00 | 684.00 | |
DX Trade payables and related accounts | 1 195.00 | 2 019.00 | 1 195.00 | |
DY Tax and social security liabilities | 1 232.00 | 645.00 | 1 232.00 | |
EC TOTAL (IV) | 3 111.00 | 12 856.00 | 3 111.00 | |
EE Grand total (I to V) | 6 959.00 | 16 464.00 | 6 959.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 236.00 | |||
FJ Net sales | 26 236.00 | |||
FR Total operating income (I) | 26 236.00 | |||
FU Purchases of raw materials and other supplies | 1 928.00 | |||
FW Other purchases and external expenses | 11 251.00 | |||
FX Taxes, duties, and similar payments | 268.00 | |||
FZ Social Security Contributions | 12 549.00 | |||
GF Total Operating Expenses (II) | 25 996.00 | |||
GG - OPERATING RESULT (I - II) | 240.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 240.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 236.00 | 25 181.00 | 26 236.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 996.00 | 24 546.00 | 25 996.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239.00 | 635.00 | 239.00 | |
| 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 | 1 195.00 | 1 195.00 | 1 195.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | 684.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879.00 | 1 879.00 | 1 879.00 | |
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