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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : SACLELOUMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | SACLELOUMA |
| Siren | 820375772 |
| Closing | 2019-12-31 |
| Registry code | 1801 |
| Registration number | 2546 |
| Management number | 2016B00218 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18110 Fussy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 756 000.00 | 756 000.00 | 756 000.00 | |
BZ Other receivables | 30 196.00 | 30 196.00 | 30 196.00 | |
CF Cash and cash equivalents | 12 160.00 | 12 160.00 | 12 160.00 | |
CJ TOTAL (II) | 42 356.00 | 42 356.00 | 42 356.00 | |
CO Grand total (0 to V) | 798 356.00 | 798 356.00 | 798 356.00 | |
CU Other investments | 756 000.00 | 756 000.00 | 756 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 434 000.00 | 434 000.00 | 434 000.00 | |
DD Legal reserve (1) | 43 400.00 | 43 400.00 | 43 400.00 | |
DG Other reserves | 179 489.00 | 101 849.00 | 179 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 263.00 | 77 640.00 | 58 263.00 | |
DL TOTAL (I) | 715 153.00 | 656 889.00 | 715 153.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 766.00 | 120 764.00 | 80 766.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | 5 374.00 | 906.00 | |
DX Trade payables and related accounts | 1 380.00 | 1 350.00 | 1 380.00 | |
DY Tax and social security liabilities | 150.00 | 150.00 | 150.00 | |
EC TOTAL (IV) | 83 202.00 | 127 638.00 | 83 202.00 | |
EE Grand total (I to V) | 798 356.00 | 784 528.00 | 798 356.00 | |
EI Including equity loans | 906.00 | 906.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 462.00 | |||
FX Taxes, duties, and similar payments | 143.00 | |||
FY Salaries and Wages | 1 294.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 2 899.00 | |||
GG - OPERATING RESULT (I - II) | -2 899.00 | |||
GJ Financial income from other securities and fixed asset receivables | 62 100.00 | |||
GP Total financial income (V) | 62 100.00 | |||
GR Interest and similar expenses | 1 427.00 | |||
GU Total financial expenses (VI) | 1 427.00 | |||
GV - FINANCIAL INCOME (V - VI) | 60 672.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 772.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -491.00 | -992.00 | -491.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 62 100.00 | 81 000.00 | 62 100.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837.00 | 3 360.00 | 3 837.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 263.00 | 77 640.00 | 58 263.00 | |
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