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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : SABIN IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-09-30 | Complete |
| 2022-03-03 | Public | 2021-09-30 | Complete |
| 2021-03-23 | Public | 2020-09-30 | Complete |
| Name | SABIN IMMOBILIER |
| Siren | 850783861 |
| Closing | 2020-09-30 |
| Registry code | 5301 |
| Registration number | 1136 |
| Management number | 2019B00276 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53960 Bonchamp-lès-Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 476.00 | 22 476.00 | 22 476.00 | |
BJ TOTAL (I) | 24 456.00 | 24 456.00 | 24 456.00 | |
CF Cash and cash equivalents | 3 808.00 | 3 808.00 | 3 808.00 | |
CJ TOTAL (II) | 3 808.00 | 3 808.00 | 3 808.00 | |
CO Grand total (0 to V) | 28 264.00 | 28 264.00 | 28 264.00 | |
CU Other investments | 1 980.00 | 1 980.00 | 1 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 093.00 | -4 093.00 | ||
DL TOTAL (I) | 907.00 | 907.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 145.00 | 25 145.00 | ||
DX Trade payables and related accounts | 2 202.00 | 2 202.00 | ||
EC TOTAL (IV) | 27 357.00 | 27 357.00 | ||
EE Grand total (I to V) | 28 264.00 | 28 264.00 | ||
EG Accrued income and payables due within one year | 27 357.00 | 27 357.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 083.00 | |||
GF Total Operating Expenses (II) | 4 083.00 | |||
GG - OPERATING RESULT (I - II) | -4 083.00 | |||
GJ Financial income from other securities and fixed asset receivables | 202.00 | |||
GP Total financial income (V) | 202.00 | |||
GR Interest and similar expenses | 211.00 | |||
GU Total financial expenses (VI) | 211.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 093.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 202.00 | 202.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 295.00 | 4 295.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 093.00 | -4 093.00 | ||
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