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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : SARL QUAI FERNAND SAGUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | SARL QUAI FERNAND SAGUET |
| Siren | 448329029 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 58093 |
| Management number | 2003B07154 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 36 427.00 | 36 427.00 | 36 427.00 | |
CJ TOTAL (II) | 36 427.00 | 36 427.00 | 36 427.00 | |
CO Grand total (0 to V) | 36 427.00 | 36 427.00 | 36 427.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -683 364.00 | -679 643.00 | -683 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 221.00 | -3 721.00 | -2 221.00 | |
DL TOTAL (I) | -678 085.00 | -675 864.00 | -678 085.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 714 512.00 | 714 512.00 | 714 512.00 | |
DX Trade payables and related accounts | 855.00 | |||
EC TOTAL (IV) | 714 512.00 | 715 367.00 | 714 512.00 | |
EE Grand total (I to V) | 36 427.00 | 39 503.00 | 36 427.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200.00 | |||
FJ Net sales | 200.00 | |||
FR Total operating income (I) | 200.00 | |||
FW Other purchases and external expenses | 2 221.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 221.00 | |||
GG - OPERATING RESULT (I - II) | -2 021.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 021.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 200.00 | 200.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -200.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200.00 | 200.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421.00 | 3 721.00 | 2 421.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 221.00 | -3 721.00 | -2 221.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 714 512.00 | 714 512.00 | 714 512.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 714 512.00 | 714 512.00 | 714 512.00 | |
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