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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : SAINFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Complete |
| 2021-06-02 | Public | 2020-12-31 | Complete |
| 2020-06-09 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| Name | SAINFORT |
| Siren | 824897268 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/012991 |
| Management number | 2017B00224 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 039 832.00 | 14 039 832.00 | 14 039 832.00 | |
BZ Other receivables | 240 000.00 | 240 000.00 | 240 000.00 | |
CF Cash and cash equivalents | 108 033.00 | 108 033.00 | 108 033.00 | |
CJ TOTAL (II) | 348 033.00 | 348 033.00 | 348 033.00 | |
CO Grand total (0 to V) | 14 387 865.00 | 14 387 865.00 | 14 387 865.00 | |
CU Other investments | 14 039 832.00 | 14 039 832.00 | 14 039 832.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -252 238.00 | -252 238.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 844.00 | 1 475 844.00 | ||
DL TOTAL (I) | 1 323 606.00 | 1 323 606.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 413 436.00 | 10 413 436.00 | ||
DY Tax and social security liabilities | 823.00 | 823.00 | ||
DZ Fixed asset liabilities and related accounts | 2 650 000.00 | 2 650 000.00 | ||
EC TOTAL (IV) | 13 064 259.00 | 13 064 259.00 | ||
EE Grand total (I to V) | 14 387 865.00 | 14 387 865.00 | ||
EG Accrued income and payables due within one year | 2 650 823.00 | 2 650 823.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 54 000.00 | |||
FR Total operating income (I) | 54 000.00 | |||
FW Other purchases and external expenses | 44.00 | |||
FX Taxes, duties, and similar payments | 3.00 | |||
GF Total Operating Expenses (II) | 47.00 | |||
GG - OPERATING RESULT (I - II) | 53 953.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 724 472.00 | |||
GP Total financial income (V) | 1 724 472.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 724 472.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 778 425.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 302 581.00 | 302 581.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 778 472.00 | 1 778 472.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 628.00 | 302 628.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475 844.00 | 1 475 844.00 | ||
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