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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : FINANCIERE SABRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| Name | FINANCIERE SABRIER |
| Siren | 847683414 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 43682 |
| Management number | 2019B00856 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 15 069.00 | 15 069.00 | 15 069.00 | |
CF Cash and cash equivalents | 341 952.00 | 341 952.00 | 341 952.00 | |
CJ TOTAL (II) | 357 021.00 | 357 021.00 | 357 021.00 | |
CO Grand total (0 to V) | 357 021.00 | 357 021.00 | 357 021.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 365 000.00 | 365 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 119.00 | -10 119.00 | ||
DL TOTAL (I) | 354 881.00 | 354 881.00 | ||
DX Trade payables and related accounts | 2 140.00 | 2 140.00 | ||
EC TOTAL (IV) | 2 140.00 | 2 140.00 | ||
EE Grand total (I to V) | 357 021.00 | 357 021.00 | ||
EG Accrued income and payables due within one year | 2 140.00 | 2 140.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 263.00 | |||
GF Total Operating Expenses (II) | 2 263.00 | |||
GG - OPERATING RESULT (I - II) | -2 263.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 263.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 360 069.00 | 360 069.00 | ||
HD Total exceptional income (VII) | 360 069.00 | 360 069.00 | ||
HE Exceptional expenses on management operations | 2 925.00 | 2 925.00 | ||
HF Exceptional expenses on capital transactions | 365 000.00 | 365 000.00 | ||
HH Total exceptional expenses (VIII) | 367 925.00 | 367 925.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 856.00 | -7 856.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 360 069.00 | 360 069.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 188.00 | 370 188.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 119.00 | -10 119.00 | ||
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