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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : SABOLLIV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2022-04-30 | Simplified |
| 2021-11-09 | Public | 2021-04-30 | Simplified |
| 2021-01-27 | Public | 2019-04-30 | Simplified |
| 2018-10-10 | Public | 2018-04-30 | Simplified |
| 2018-02-01 | Public | 2016-04-30 | Simplified |
| Name | SABOLLIV |
| Siren | 499123123 |
| Closing | 2019-04-30 |
| Registry code | 3501 |
| Registration number | 1254 |
| Management number | 2007B01190 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35850 Langan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 591 466.00 | 591 466.00 | 591 466.00 | |
044 Total Fixed Assets | 591 466.00 | 591 466.00 | 591 466.00 | |
084 Cash | 128 749.00 | 128 749.00 | 128 749.00 | |
096 Total Current Assets + Prepaid Expenses | 128 749.00 | 128 749.00 | 128 749.00 | |
110 Total Assets | 720 215.00 | 720 215.00 | 720 215.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -139 291.00 | |||
136 Profit for the Year | -17 981.00 | |||
142 Total Equity - Total I | -152 272.00 | |||
156 Loans and similar debts | 564 006.00 | |||
166 Suppliers and related accounts | 1 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 306 964.00 | |||
172 Other debts | 306 964.00 | |||
176 Total debts | 872 486.00 | |||
180 Liabilities Total | 720 215.00 | |||
195 Of which payables due in more than one year | 121 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 570.00 | 2 251.00 | 2 570.00 | |
243 (including business tax) | 350.00 | 350.00 | ||
244 Taxes, duties and similar payments | 548.00 | 196.00 | 548.00 | |
252 Social security contributions | 922.00 | 2 544.00 | 922.00 | |
264 Total operating expenses | 4 040.00 | 4 991.00 | 4 040.00 | |
270 Operating profit | -4 040.00 | -4 991.00 | -4 040.00 | |
280 Financial income | 7 498.00 | 17 332.00 | 7 498.00 | |
294 Financial expenses | 21 430.00 | 13 003.00 | 21 430.00 | |
300 Exceptional expenses | 9.00 | 9.00 | ||
310 Profit or loss | -17 981.00 | -663.00 | -17 981.00 | |
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