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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : FINANCIERE SARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2022-06-30 | Complete |
| 2022-08-25 | Public | 2020-06-30 | Complete |
| 2020-06-09 | Public | 2019-06-30 | Complete |
| 2018-11-30 | Public | 2018-06-30 | Complete |
| Name | FINANCIERE SARI |
| Siren | 830538898 |
| Closing | 2019-06-30 |
| Registry code | 6752 |
| Registration number | 4927 |
| Management number | 2017B01471 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67400 Illkirch-Graffenstaden |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 153.00 | 153.00 | 153.00 | |
CF Cash and cash equivalents | 1 954.00 | 1 954.00 | 1 954.00 | |
CJ TOTAL (II) | 2 107.00 | 2 107.00 | 2 107.00 | |
CO Grand total (0 to V) | 3 107.00 | 3 107.00 | 3 107.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 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 | |
DH Retained earnings | -1 944.00 | -1 944.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 581.00 | -1 944.00 | -1 581.00 | |
DL TOTAL (I) | -2 525.00 | -944.00 | -2 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 762.00 | 2 216.00 | 3 762.00 | |
DX Trade payables and related accounts | 1 800.00 | 600.00 | 1 800.00 | |
DY Tax and social security liabilities | 71.00 | 71.00 | ||
EC TOTAL (IV) | 5 633.00 | 2 816.00 | 5 633.00 | |
EE Grand total (I to V) | 3 107.00 | 1 872.00 | 3 107.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 368.00 | |||
FX Taxes, duties, and similar payments | 213.00 | |||
GF Total Operating Expenses (II) | 1 581.00 | |||
GG - OPERATING RESULT (I - II) | -1 581.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 581.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581.00 | 1 944.00 | 1 581.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 581.00 | -1 944.00 | -1 581.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 762.00 | 3 762.00 | 3 762.00 | |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
8D Social Security and Other Social Organizations | 71.00 | 71.00 | 71.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 153.00 | 153.00 | 153.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 633.00 | 5 633.00 | 5 633.00 | |
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