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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : SATAR IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| Name | SATAR IMMO |
| Siren | 822096087 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 5250 |
| Management number | 2016B00513 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 AGEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 26 810.00 | 26 810.00 | 26 810.00 | |
044 Total Fixed Assets | 26 810.00 | 26 810.00 | 26 810.00 | |
072 Receivables – Other | 2 273 293.00 | 2 273 293.00 | 2 273 293.00 | |
084 Cash | 11 645.00 | 11 645.00 | 11 645.00 | |
096 Total Current Assets + Prepaid Expenses | 2 284 938.00 | 2 284 938.00 | 2 284 938.00 | |
110 Total Assets | 2 311 748.00 | 2 311 748.00 | 2 311 748.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 55 973.00 | |||
136 Profit for the Year | 32 731.00 | |||
142 Total Equity - Total I | 198 704.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
172 Other debts | 2 111 544.00 | |||
176 Total debts | 2 113 044.00 | |||
180 Liabilities Total | 2 311 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 989.00 | 5 176.00 | 6 989.00 | |
244 Taxes, duties and similar payments | 829.00 | 829.00 | ||
262 Other expenses | 63.00 | 63.00 | ||
264 Total operating expenses | 7 882.00 | 5 176.00 | 7 882.00 | |
270 Operating profit | -7 882.00 | -5 176.00 | -7 882.00 | |
280 Financial income | 50 238.00 | 44 271.00 | 50 238.00 | |
294 Financial expenses | 9 626.00 | 7 912.00 | 9 626.00 | |
310 Profit or loss | 32 731.00 | 31 183.00 | 32 731.00 | |
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