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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : SAKURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-03-31 | Simplified |
| 2021-11-10 | Partially confidential | 2021-03-31 | Simplified |
| 2020-12-10 | Partially confidential | 2020-03-31 | Simplified |
| 2019-11-20 | Partially confidential | 2019-03-31 | Simplified |
| 2018-11-30 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-30 | Public | 2017-03-31 | Simplified |
| Name | SAKURA |
| Siren | 503934390 |
| Closing | 2020-03-31 |
| Registry code | 7301 |
| Registration number | 14476 |
| Management number | 2008B00307 |
| Activity code | 6820B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73290 La Motte-Servolex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 317 500.00 | 65 239.00 | 252 261.00 | 317 500.00 |
040 Financial Assets | 12 153.00 | 12 153.00 | 12 153.00 | |
044 Total Fixed Assets | 329 653.00 | 65 239.00 | 264 414.00 | 329 653.00 |
072 Receivables – Other | 257.00 | 257.00 | 257.00 | |
080 Sellable securities | 248 000.00 | 248 000.00 | 248 000.00 | |
084 Cash | 8 342.00 | 8 342.00 | 8 342.00 | |
096 Total Current Assets + Prepaid Expenses | 256 599.00 | 256 599.00 | 256 599.00 | |
110 Total Assets | 586 252.00 | 65 239.00 | 521 013.00 | 586 252.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 343 924.00 | |||
136 Profit for the Year | -5 911.00 | |||
142 Total Equity - Total I | 349 013.00 | |||
156 Loans and similar debts | 161 854.00 | |||
166 Suppliers and related accounts | 1 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 724.00 | |||
172 Other debts | 9 126.00 | |||
176 Total debts | 172 000.00 | |||
180 Liabilities Total | 521 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 153.00 | |||
195 Of which payables due in more than one year | 152 657.00 | |||
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