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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : SARRIGNY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2017-12-31 | Simplified |
| 2021-03-05 | Public | 2019-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| Name | SARRIGNY INVEST |
| Siren | 800004129 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 2286 |
| Management number | 2014B00105 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37320 ESVRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 743.00 | 7 743.00 | 7 743.00 | |
040 Financial Assets | 467 267.00 | 467 267.00 | 467 267.00 | |
044 Total Fixed Assets | 475 010.00 | 475 010.00 | 475 010.00 | |
068 Receivables – Trade and related accounts | 30 720.00 | 30 720.00 | 30 720.00 | |
072 Receivables – Other | 15 415.00 | 15 415.00 | 15 415.00 | |
084 Cash | 7 230.00 | 7 230.00 | 7 230.00 | |
096 Total Current Assets + Prepaid Expenses | 53 365.00 | 53 365.00 | 53 365.00 | |
110 Total Assets | 528 375.00 | 528 375.00 | 528 375.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 112 753.00 | |||
136 Profit for the Year | 25 555.00 | |||
142 Total Equity - Total I | 139 308.00 | |||
156 Loans and similar debts | 91 609.00 | |||
166 Suppliers and related accounts | 8 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 283 949.00 | |||
172 Other debts | 289 328.00 | |||
176 Total debts | 389 067.00 | |||
180 Liabilities Total | 528 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 000.00 | |||
232 Total operating income excluding VAT | 3 000.00 | |||
242 Other external expenses | 11 171.00 | 9 031.00 | 11 171.00 | |
243 (including business tax) | 259.00 | 259.00 | ||
244 Taxes, duties and similar payments | 259.00 | 259.00 | 259.00 | |
262 Other expenses | 3 117.00 | |||
264 Total operating expenses | 11 431.00 | 12 407.00 | 11 431.00 | |
270 Operating profit | -11 431.00 | -9 407.00 | -11 431.00 | |
280 Financial income | 40 179.00 | 55 193.00 | 40 179.00 | |
294 Financial expenses | 3 165.00 | 4 205.00 | 3 165.00 | |
300 Exceptional expenses | 29.00 | 33.00 | 29.00 | |
310 Profit or loss | 25 555.00 | 41 548.00 | 25 555.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 475 010.00 | 475 010.00 | ||
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