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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : SATHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-12-24 | Public | 2018-12-31 | Complete |
| Name | SATHE |
| Siren | 824585376 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/008405 |
| Management number | 2017B00119 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 700 000.00 | 700 000.00 | 700 000.00 | |
BZ Other receivables | 898.00 | 898.00 | 898.00 | |
CJ TOTAL (II) | 898.00 | 898.00 | 898.00 | |
CO Grand total (0 to V) | 700 898.00 | 700 000.00 | 898.00 | 700 898.00 |
CS Evaluated investments - equity method | 700 000.00 | 700 000.00 | 700 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DH Retained earnings | -712 721.00 | -3 600.00 | -712 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 004.00 | -709 121.00 | -32 004.00 | |
DL TOTAL (I) | -44 724.00 | -12 721.00 | -44 724.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 002.00 | 12 081.00 | 44 002.00 | |
DX Trade payables and related accounts | 1 620.00 | 1 643.00 | 1 620.00 | |
EC TOTAL (IV) | 45 622.00 | 13 724.00 | 45 622.00 | |
EE Grand total (I to V) | 898.00 | 1 003.00 | 898.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 31 838.00 | |||
GF Total Operating Expenses (II) | 31 838.00 | |||
GG - OPERATING RESULT (I - II) | -31 838.00 | |||
GU Total financial expenses (VI) | 165.00 | |||
GV - FINANCIAL INCOME (V - VI) | -165.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 004.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 004.00 | 709 121.00 | 32 004.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 004.00 | -709 121.00 | -32 004.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 700 000.00 | 700 000.00 | ||
7B Total provisions for depreciation | 700 000.00 | 700 000.00 | ||
7C Grand total | 700 000.00 | 700 000.00 | ||
| 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 | 1 620.00 | 1 620.00 | 1 620.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44 002.00 | 44 002.00 | 44 002.00 | |
VS Prepaid expenses | 898.00 | 898.00 | 898.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 898.00 | 898.00 | 898.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 45 622.00 | 45 622.00 | 45 622.00 | |
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