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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : SAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2021-05-27 | Public | 2019-12-31 | Simplified |
| 2020-07-21 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | SAV |
| Siren | 531336071 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 6068 |
| Management number | 2018B05499 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 Villiers-le-Bel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 81 840.00 | 81 840.00 | 81 840.00 | |
044 Total Fixed Assets | 81 840.00 | 81 840.00 | 81 840.00 | |
084 Cash | 17 193.00 | 17 193.00 | 17 193.00 | |
096 Total Current Assets + Prepaid Expenses | 17 193.00 | 17 193.00 | 17 193.00 | |
110 Total Assets | 99 033.00 | 99 033.00 | 99 033.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 45 269.00 | |||
136 Profit for the Year | 10 269.00 | |||
142 Total Equity - Total I | 55 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 810.00 | |||
172 Other debts | 43 385.00 | |||
176 Total debts | 43 385.00 | |||
180 Liabilities Total | 99 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 731.00 | 1 731.00 | ||
264 Total operating expenses | 1 731.00 | 1 731.00 | ||
270 Operating profit | -1 731.00 | -1 731.00 | ||
280 Financial income | 12 000.00 | 12 000.00 | ||
310 Profit or loss | 10 269.00 | 10 269.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 81 840.00 | 81 840.00 | ||
492 Total Fixed Assets (Increases) | 81 840.00 | 81 840.00 | ||
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