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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : SATURN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2021-01-31 | Complete |
| Name | SATURN |
| Siren | 891250938 |
| Closing | 2021-01-31 |
| Registry code | 9201 |
| Registration number | 37438 |
| Management number | 2021B02167 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 125 160 307.00 | 125 160 307.00 | 125 160 307.00 | |
BZ Other receivables | 98 069.00 | 98 069.00 | 98 069.00 | |
CF Cash and cash equivalents | 1 995 772.00 | 1 995 772.00 | 1 995 772.00 | |
CJ TOTAL (II) | 2 093 841.00 | 2 093 841.00 | 2 093 841.00 | |
CO Grand total (0 to V) | 129 330 148.00 | 129 330 148.00 | 129 330 148.00 | |
CU Other investments | 125 160 307.00 | 125 160 307.00 | 125 160 307.00 | |
CW Deferred expenses or loan issuance costs | 2 076 000.00 | 2 076 000.00 | 2 076 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 885 752.00 | 4 885 752.00 | ||
DB Share, merger, contribution premiums, etc. | 42 179 755.00 | 42 179 755.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 373.00 | -6 373.00 | ||
DL TOTAL (I) | 47 059 134.00 | 47 059 134.00 | ||
DS Convertible Bond Issues | 2 663 400.00 | 2 663 400.00 | ||
DT Other Bond Issues | 79 600 000.00 | 79 600 000.00 | ||
DX Trade payables and related accounts | 7 614.00 | 7 614.00 | ||
EC TOTAL (IV) | 82 271 014.00 | 82 271 014.00 | ||
EE Grand total (I to V) | 129 330 148.00 | 129 330 148.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 373.00 | |||
GF Total Operating Expenses (II) | 6 373.00 | |||
GG - OPERATING RESULT (I - II) | -6 373.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 373.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 373.00 | 6 373.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 373.00 | -6 373.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 125 160 307.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 125 160 307.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 160 307.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 125 160 307.00 | |||
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