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BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : SABBIADORO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-04-30 | Complete |
| 2021-09-30 | Public | 2021-04-30 | Complete |
| 2020-12-31 | Public | 2020-04-30 | Complete |
| 2019-11-27 | Public | 2019-04-30 | Complete |
| 2018-12-04 | Public | 2018-04-30 | Complete |
| 2018-02-21 | Public | 2017-04-30 | Complete |
| 2017-01-31 | Public | 2016-04-30 | Complete |
| Name | SABBIADORO |
| Siren | 789180429 |
| Closing | 2020-04-30 |
| Registry code | 5602 |
| Registration number | 7008 |
| Management number | 2012B00733 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56860 Séné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 102 015.00 | 102 015.00 | 102 015.00 | |
CF Cash and cash equivalents | 136 188.00 | 136 188.00 | 136 188.00 | |
CJ TOTAL (II) | 136 188.00 | 136 188.00 | 136 188.00 | |
CO Grand total (0 to V) | 238 203.00 | 238 203.00 | 238 203.00 | |
CU Other investments | 102 000.00 | 102 000.00 | 102 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 93 407.00 | 53 936.00 | 93 407.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 694.00 | 49 471.00 | 34 694.00 | |
DL TOTAL (I) | 238 101.00 | 213 407.00 | 238 101.00 | |
DX Trade payables and related accounts | 102.00 | 102.00 | 102.00 | |
EC TOTAL (IV) | 102.00 | 102.00 | 102.00 | |
EE Grand total (I to V) | 238 203.00 | 213 509.00 | 238 203.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 460.00 | |||
GF Total Operating Expenses (II) | 1 460.00 | |||
GG - OPERATING RESULT (I - II) | -1 460.00 | |||
GJ Financial income from other securities and fixed asset receivables | 36 000.00 | |||
GL Other interest and similar income | 154.00 | |||
GP Total financial income (V) | 36 154.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 154.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 694.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 154.00 | 51 125.00 | 36 154.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460.00 | 1 655.00 | 1 460.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 694.00 | 49 471.00 | 34 694.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 015.00 | 102 015.00 | ||
| 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 | 102.00 | 102.00 | 102.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 102.00 | 102.00 | 102.00 | |
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