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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : SAJU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| 2017-08-04 | Public | 2011-12-31 | Simplified |
| Name | SAJU |
| Siren | 519653844 |
| Closing | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 3199 |
| Management number | 2010B00030 |
| Activity code | 6499Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33501 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 900.00 | 218.00 | 683.00 | 900.00 |
040 Financial Assets | 1 713 013.00 | 1 713 013.00 | 1 713 013.00 | |
044 Total Fixed Assets | 1 713 913.00 | 218.00 | 1 713 696.00 | 1 713 913.00 |
084 Cash | 132 833.00 | 132 833.00 | 132 833.00 | |
096 Total Current Assets + Prepaid Expenses | 132 833.00 | 132 833.00 | 132 833.00 | |
110 Total Assets | 1 846 746.00 | 218.00 | 1 846 529.00 | 1 846 746.00 |
120 Share or Individual Capital | 369 845.00 | |||
126 Legal Reserve | 36 984.00 | |||
132 Other Reserves | 820 949.00 | |||
134 Retained Earnings | 62 294.00 | |||
136 Profit for the Year | 169 416.00 | |||
142 Total Equity - Total I | 1 459 489.00 | |||
156 Loans and similar debts | 371 723.00 | |||
166 Suppliers and related accounts | 2 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 317.00 | |||
172 Other debts | 13 317.00 | |||
176 Total debts | 387 040.00 | |||
180 Liabilities Total | 1 846 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900.00 | |||
195 Of which payables due in more than one year | 343 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 30 815.00 | 30 815.00 | ||
232 Total operating income excluding VAT | 30 815.00 | 30 815.00 | ||
242 Other external expenses | 4 564.00 | 4 564.00 | ||
254 Depreciation and amortization | 218.00 | 218.00 | ||
264 Total operating expenses | 4 781.00 | 4 781.00 | ||
270 Operating profit | 26 034.00 | 26 034.00 | ||
280 Financial income | 148 328.00 | 148 328.00 | ||
294 Financial expenses | 4 946.00 | 4 946.00 | ||
310 Profit or loss | 169 416.00 | 169 416.00 | ||
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