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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : SAONA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2022-05-25 | Public | 2020-12-31 | Simplified |
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| Name | SAONA FINANCE |
| Siren | 851962902 |
| Closing | 2019-12-31 |
| Registry code | 8102 |
| Registration number | 1102 |
| Management number | 2019B00301 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81200 Mazamet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 232 724.00 | 232 724.00 | 232 724.00 | |
044 Total Fixed Assets | 232 724.00 | 232 724.00 | 232 724.00 | |
072 Receivables – Other | 7 500.00 | 7 500.00 | 7 500.00 | |
096 Total Current Assets + Prepaid Expenses | 7 500.00 | 7 500.00 | 7 500.00 | |
110 Total Assets | 240 224.00 | 240 224.00 | 240 224.00 | |
120 Share or Individual Capital | 5 000.00 | |||
142 Total Equity - Total I | 5 000.00 | |||
156 Loans and similar debts | 178 592.00 | |||
166 Suppliers and related accounts | 1 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 282.00 | |||
172 Other debts | 55 282.00 | |||
176 Total debts | 235 224.00 | |||
180 Liabilities Total | 240 224.00 | |||
195 Of which payables due in more than one year | 152 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 885.00 | 3 885.00 | ||
264 Total operating expenses | 3 885.00 | 3 885.00 | ||
270 Operating profit | -3 885.00 | -3 885.00 | ||
290 Exceptional income | 4 718.00 | 4 718.00 | ||
294 Financial expenses | 834.00 | 834.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 232 724.00 | 232 724.00 | ||
492 Total Fixed Assets (Increases) | 232 724.00 | 232 724.00 | ||
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