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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : SAVOITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | SAVOITEC |
| Siren | 397834128 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 5745 |
| Management number | 2004B50221 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14680 FRESNEY-LE-PUCEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 127.00 | 127.00 | 127.00 | |
028 Tangible Assets | 3 157.00 | 3 104.00 | 54.00 | 3 157.00 |
040 Financial Assets | 3 863 233.00 | 3 863 233.00 | 3 863 233.00 | |
044 Total Fixed Assets | 3 866 517.00 | 3 231.00 | 3 863 287.00 | 3 866 517.00 |
064 Advances and down payments on orders | 4 578.00 | 4 578.00 | 4 578.00 | |
072 Receivables – Other | 2 576.00 | 2 576.00 | 2 576.00 | |
080 Sellable securities | 3 848 444.00 | 3 848 444.00 | 3 848 444.00 | |
084 Cash | 511 318.00 | 511 318.00 | 511 318.00 | |
096 Total Current Assets + Prepaid Expenses | 4 366 916.00 | 4 366 916.00 | 4 366 916.00 | |
110 Total Assets | 8 233 433.00 | 3 231.00 | 8 230 202.00 | 8 233 433.00 |
120 Share or Individual Capital | 1 750 000.00 | |||
126 Legal Reserve | 175 000.00 | |||
134 Retained Earnings | 5 557 776.00 | |||
136 Profit for the Year | -3 309.00 | |||
142 Total Equity - Total I | 7 479 467.00 | |||
166 Suppliers and related accounts | 5 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 676.00 | |||
172 Other debts | 745 047.00 | |||
176 Total debts | 750 735.00 | |||
180 Liabilities Total | 8 230 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 462 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 58 989.00 | 15 031.00 | 58 989.00 | |
232 Total operating income excluding VAT | 58 989.00 | 15 031.00 | 58 989.00 | |
242 Other external expenses | 23 435.00 | 34 413.00 | 23 435.00 | |
244 Taxes, duties and similar payments | 604.00 | 408.00 | 604.00 | |
250 Staff compensation | 33 763.00 | 30 850.00 | 33 763.00 | |
252 Social security contributions | 21 164.00 | 15 692.00 | 21 164.00 | |
254 Depreciation and amortization | 435.00 | 443.00 | 435.00 | |
262 Other expenses | 11 162.00 | 62 766.00 | 11 162.00 | |
264 Total operating expenses | 90 563.00 | 144 571.00 | 90 563.00 | |
270 Operating profit | -31 574.00 | -129 540.00 | -31 574.00 | |
280 Financial income | 37 457.00 | 47 576.00 | 37 457.00 | |
290 Exceptional income | 1 209.00 | 50 000.00 | 1 209.00 | |
294 Financial expenses | 16 147.00 | |||
306 Income tax's | 10 401.00 | 10 401.00 | ||
310 Profit or loss | -3 309.00 | -48 111.00 | -3 309.00 | |
316 Non-deductible compensation and personal benefits | 4.00 | 4.00 | ||
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