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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : SAS HOLDING CURTET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-04-07 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| Name | SAS HOLDING CURTET |
| Siren | 844795708 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/004053 |
| Management number | 2019B00027 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38730 BLANDIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 380 400.00 | 380 400.00 | 380 400.00 | |
BZ Other receivables | 21 000.00 | 21 000.00 | 21 000.00 | |
CF Cash and cash equivalents | 52 297.00 | 52 297.00 | 52 297.00 | |
CJ TOTAL (II) | 73 297.00 | 73 297.00 | 73 297.00 | |
CO Grand total (0 to V) | 453 697.00 | 453 697.00 | 453 697.00 | |
CU Other investments | 380 400.00 | 380 400.00 | 380 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 996.00 | 27 996.00 | ||
DL TOTAL (I) | 37 996.00 | 37 996.00 | ||
DU Loans and Debts from Credit Institutions (3) | 260 541.00 | 260 541.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 153 400.00 | 153 400.00 | ||
DX Trade payables and related accounts | 1 759.00 | 1 759.00 | ||
EC TOTAL (IV) | 415 700.00 | 415 700.00 | ||
EE Grand total (I to V) | 453 697.00 | 453 697.00 | ||
EG Accrued income and payables due within one year | 194 323.00 | 194 323.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 763.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GF Total Operating Expenses (II) | 12 888.00 | |||
GG - OPERATING RESULT (I - II) | -12 888.00 | |||
GJ Financial income from other securities and fixed asset receivables | 42 000.00 | |||
GP Total financial income (V) | 42 000.00 | |||
GR Interest and similar expenses | 1 116.00 | |||
GU Total financial expenses (VI) | 1 116.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 884.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 996.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | 42 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 004.00 | 14 004.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 996.00 | 27 996.00 | ||
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