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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : SALVATERRA SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| Name | SALVATERRA SAS |
| Siren | 752618082 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 56031 |
| Management number | 2012B14490 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 904.00 | 2 260.00 | 2 644.00 | 4 904.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 4 919.00 | 2 260.00 | 2 659.00 | 4 919.00 |
BX Customers and related accounts | 669 035.00 | 669 035.00 | 669 035.00 | |
BZ Other receivables | 26 133.00 | 26 133.00 | 26 133.00 | |
CF Cash and cash equivalents | 161 141.00 | 161 141.00 | 161 141.00 | |
CH Prepaid expenses | 10 280.00 | 10 280.00 | 10 280.00 | |
CJ TOTAL (II) | 866 590.00 | 866 590.00 | 866 590.00 | |
CO Grand total (0 to V) | 871 509.00 | 2 260.00 | 869 249.00 | 871 509.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 1 299.00 | 1 299.00 | 1 299.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 644.00 | 91 312.00 | 509 644.00 | |
DL TOTAL (I) | 521 943.00 | 103 612.00 | 521 943.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 813.00 | |||
DW Advances and down payments received on current orders | 1 013.00 | 5 000.00 | 1 013.00 | |
DX Trade payables and related accounts | 63 615.00 | 42 225.00 | 63 615.00 | |
DY Tax and social security liabilities | 267 360.00 | 46 162.00 | 267 360.00 | |
EA Other liabilities | 12 317.00 | 34 978.00 | 12 317.00 | |
EB Prepaid income (2) | 3 000.00 | 39 312.00 | 3 000.00 | |
EC TOTAL (IV) | 347 306.00 | 175 492.00 | 347 306.00 | |
EE Grand total (I to V) | 869 249.00 | 279 105.00 | 869 249.00 | |
EG Accrued income and payables due within one year | 175 492.00 | |||
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