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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : SARANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-06-30 | Complete |
| 2021-02-18 | Public | 2020-06-30 | Complete |
| Name | SARANA |
| Siren | 878710748 |
| Closing | 2020-06-30 |
| Registry code | 7301 |
| Registration number | 1860 |
| Management number | 2020B01702 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73160 SAINT-SULPICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | 200 000.00 | |
BZ Other receivables | 261 082.00 | 261 082.00 | 261 082.00 | |
CF Cash and cash equivalents | 720.00 | 720.00 | 720.00 | |
CH Prepaid expenses | 780.00 | 780.00 | 780.00 | |
CJ TOTAL (II) | 262 582.00 | 262 582.00 | 262 582.00 | |
CO Grand total (0 to V) | 462 582.00 | 462 582.00 | 462 582.00 | |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 035.00 | -44 035.00 | ||
DL TOTAL (I) | -43 535.00 | -43 535.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 495 680.00 | 495 680.00 | ||
DX Trade payables and related accounts | 10 437.00 | 10 437.00 | ||
EC TOTAL (IV) | 506 117.00 | 506 117.00 | ||
EE Grand total (I to V) | 462 582.00 | 462 582.00 | ||
EI Including equity loans | 495 680.00 | 495 680.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 44 035.00 | |||
GF Total Operating Expenses (II) | 44 035.00 | |||
GG - OPERATING RESULT (I - II) | -44 035.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -44 035.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 035.00 | 44 035.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 035.00 | -44 035.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 200 000.00 | |||
I4 DECREASES Grand Total | 200 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | |||
| 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 | 10 437.00 | 10 437.00 | 10 437.00 | |
VB VAT | 8 911.00 | 8 911.00 | 8 911.00 | |
VC Group and associates | 252 171.00 | 252 171.00 | 252 171.00 | |
VI Group and Associates | 495 680.00 | 495 680.00 | 495 680.00 | |
VS Prepaid expenses | 780.00 | 780.00 | 780.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 862.00 | 261 862.00 | 261 862.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 506 117.00 | 506 117.00 | 506 117.00 | |
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