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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : SARL SARIG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| Name | SARL SARIG |
| Siren | 820563294 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 6375 |
| Management number | 2016B00630 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62790 Leforest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 904.00 | 1 904.00 | 1 904.00 | |
BJ TOTAL (I) | 1 904.00 | 1 904.00 | 1 904.00 | |
CF Cash and cash equivalents | 363.00 | 363.00 | 363.00 | |
CJ TOTAL (II) | 363.00 | 363.00 | 363.00 | |
CO Grand total (0 to V) | 2 266.00 | 2 266.00 | 2 266.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600.00 | 600.00 | 600.00 | |
DD Legal reserve (1) | 60.00 | 60.00 | 60.00 | |
DG Other reserves | 1 069.00 | 796.00 | 1 069.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 224.00 | 274.00 | -1 224.00 | |
DL TOTAL (I) | 505.00 | 1 729.00 | 505.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 280.00 | 730.00 | |
DX Trade payables and related accounts | 1 031.00 | 1 003.00 | 1 031.00 | |
EC TOTAL (IV) | 1 761.00 | 1 283.00 | 1 761.00 | |
EE Grand total (I to V) | 2 266.00 | 3 013.00 | 2 266.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 224.00 | |||
GF Total Operating Expenses (II) | 1 224.00 | |||
GG - OPERATING RESULT (I - II) | -1 224.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 224.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 500.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224.00 | 1 226.00 | 1 224.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 224.00 | 274.00 | -1 224.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 031.00 | 1 031.00 | 1 031.00 | |
UL Receivables related to investments | 1 324.00 | 1 324.00 | 1 324.00 | |
VI Group and Associates | 730.00 | 730.00 | 730.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324.00 | 1 324.00 | 1 324.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761.00 | 1 761.00 | 1 761.00 | |
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