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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : AO NICE CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| 2016-02-08 | Public | 2014-12-31 | Simplified |
| Name | SARA INVEST |
| Siren | 519133540 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 10576 |
| Management number | 2009B02474 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 527.00 | 1 527.00 | 1 527.00 | |
044 Total Fixed Assets | 1 527.00 | 1 527.00 | 1 527.00 | |
072 Receivables – Other | 515.00 | 515.00 | 515.00 | |
084 Cash | 4 121.00 | 4 121.00 | 4 121.00 | |
096 Total Current Assets + Prepaid Expenses | 4 636.00 | 4 636.00 | 4 636.00 | |
110 Total Assets | 6 163.00 | 1 527.00 | 4 636.00 | 6 163.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -14 592.00 | |||
136 Profit for the Year | -1 519.00 | |||
142 Total Equity - Total I | -11 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 163.00 | |||
172 Other debts | 15 747.00 | |||
176 Total debts | 15 747.00 | |||
180 Liabilities Total | 4 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 282.00 | 631.00 | 282.00 | |
244 Taxes, duties and similar payments | 119.00 | 236.00 | 119.00 | |
250 Staff compensation | 1 118.00 | 1 060.00 | 1 118.00 | |
264 Total operating expenses | 1 519.00 | 1 927.00 | 1 519.00 | |
270 Operating profit | -1 519.00 | -1 927.00 | -1 519.00 | |
310 Profit or loss | -1 519.00 | -1 927.00 | -1 519.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 527.00 | 1 527.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3.00 | 3.00 | ||
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