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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : SAVOITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | SAVOITEC |
| Siren | 397834128 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 6026 |
| Management number | 2004B50221 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14680 FRESNEY-LE-PUCEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 127.00 | 127.00 | 127.00 | |
028 Tangible Assets | 3 157.00 | 2 669.00 | 489.00 | 3 157.00 |
040 Financial Assets | 4 039 621.00 | 4 039 621.00 | 4 039 621.00 | |
044 Total Fixed Assets | 4 042 906.00 | 2 796.00 | 4 040 110.00 | 4 042 906.00 |
072 Receivables – Other | 2 132.00 | 2 132.00 | 2 132.00 | |
080 Sellable securities | 3 936 510.00 | 25 090.00 | 3 911 420.00 | 3 936 510.00 |
084 Cash | 327 038.00 | 327 038.00 | 327 038.00 | |
096 Total Current Assets + Prepaid Expenses | 4 265 679.00 | 25 090.00 | 4 240 589.00 | 4 265 679.00 |
110 Total Assets | 8 308 585.00 | 27 886.00 | 8 280 700.00 | 8 308 585.00 |
120 Share or Individual Capital | 1 750 000.00 | |||
126 Legal Reserve | 175 000.00 | |||
134 Retained Earnings | 5 730 887.00 | |||
136 Profit for the Year | -48 111.00 | |||
142 Total Equity - Total I | 7 607 776.00 | |||
166 Suppliers and related accounts | 9 604.00 | |||
172 Other debts | 663 320.00 | |||
176 Total debts | 672 923.00 | |||
180 Liabilities Total | 8 280 700.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 091 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 000.00 | |||
230 Other income | 15 031.00 | 19 547.00 | 15 031.00 | |
232 Total operating income excluding VAT | 15 031.00 | 51 547.00 | 15 031.00 | |
242 Other external expenses | 34 413.00 | 29 533.00 | 34 413.00 | |
244 Taxes, duties and similar payments | 408.00 | 799.00 | 408.00 | |
250 Staff compensation | 30 850.00 | 32 240.00 | 30 850.00 | |
252 Social security contributions | 15 692.00 | 3 072.00 | 15 692.00 | |
254 Depreciation and amortization | 443.00 | 389.00 | 443.00 | |
262 Other expenses | 62 766.00 | 22 462.00 | 62 766.00 | |
264 Total operating expenses | 144 571.00 | 88 495.00 | 144 571.00 | |
270 Operating profit | -129 540.00 | -36 947.00 | -129 540.00 | |
280 Financial income | 47 576.00 | 306 114.00 | 47 576.00 | |
290 Exceptional income | 50 000.00 | 4 006 880.00 | 50 000.00 | |
294 Financial expenses | 16 147.00 | 30.00 | 16 147.00 | |
300 Exceptional expenses | 1 892 670.00 | |||
306 Income tax's | 110 048.00 | |||
310 Profit or loss | -48 111.00 | 2 273 299.00 | -48 111.00 | |
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