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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : SAS SAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-06-30 | Simplified |
| 2021-12-28 | Public | 2021-06-30 | Simplified |
| 2021-02-09 | Public | 2020-06-30 | Simplified |
| 2020-04-09 | Public | 2019-06-30 | Complete |
| Name | SAS SAV |
| Siren | 843570698 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/003142 |
| Management number | 2018B04335 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 240 000.00 | 240 000.00 | 240 000.00 | |
044 Total Fixed Assets | 240 000.00 | 240 000.00 | 240 000.00 | |
072 Receivables – Other | 235 285.00 | 235 285.00 | 235 285.00 | |
084 Cash | 3 777.00 | 3 777.00 | 3 777.00 | |
096 Total Current Assets + Prepaid Expenses | 239 062.00 | 239 062.00 | 239 062.00 | |
110 Total Assets | 479 062.00 | 479 062.00 | 479 062.00 | |
120 Share or Individual Capital | 260 000.00 | |||
134 Retained Earnings | -3 530.00 | |||
136 Profit for the Year | 92 832.00 | |||
142 Total Equity - Total I | 349 302.00 | |||
166 Suppliers and related accounts | 2 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 000.00 | |||
172 Other debts | 127 000.00 | |||
176 Total debts | 129 760.00 | |||
180 Liabilities Total | 479 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 950.00 | 3 507.00 | 3 950.00 | |
264 Total operating expenses | 3 950.00 | 3 507.00 | 3 950.00 | |
270 Operating profit | -3 950.00 | -3 507.00 | -3 950.00 | |
280 Financial income | 97 248.00 | 709.00 | 97 248.00 | |
294 Financial expenses | 466.00 | 732.00 | 466.00 | |
310 Profit or loss | 92 832.00 | -3 530.00 | 92 832.00 | |
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