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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : SAQQARAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-06-30 | Complete |
| 2021-08-10 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-20 | Partially confidential | 2019-06-30 | Complete |
| Name | SAQQARAH |
| Siren | 844154591 |
| Closing | 2020-06-30 |
| Registry code | 9201 |
| Registration number | 45510 |
| Management number | 2018B10793 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92190 Meudon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 009.00 | 753.00 | 256.00 | 1 009.00 |
BJ TOTAL (I) | 1 101 009.00 | 753.00 | 1 100 256.00 | 1 101 009.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 13 001.00 | 13 001.00 | 13 001.00 | |
CJ TOTAL (II) | 13 001.00 | 13 001.00 | 13 001.00 | |
CO Grand total (0 to V) | 1 114 010.00 | 753.00 | 1 113 257.00 | 1 114 010.00 |
CU Other investments | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 000.00 | 58 000.00 | 58 000.00 | |
DH Retained earnings | -79 637.00 | -79 637.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 821.00 | -79 637.00 | 171 821.00 | |
DL TOTAL (I) | 150 184.00 | -21 637.00 | 150 184.00 | |
DU Loans and Debts from Credit Institutions (3) | 638 236.00 | 739 534.00 | 638 236.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 243 932.00 | 231 909.00 | 243 932.00 | |
DX Trade payables and related accounts | 270.00 | 1 800.00 | 270.00 | |
EA Other liabilities | 80 636.00 | 187 378.00 | 80 636.00 | |
EC TOTAL (IV) | 963 073.00 | 1 160 621.00 | 963 073.00 | |
EE Grand total (I to V) | 1 113 257.00 | 1 138 984.00 | 1 113 257.00 | |
EG Accrued income and payables due within one year | 214 658.00 | 1 160 621.00 | 214 658.00 | |
| 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 | 1 100 841.00 | 168.00 | 1 100 841.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 100 000.00 | |||
I4 DECREASES Grand Total | 1 101 009.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 009.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 841.00 | 168.00 | 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | 1 100 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249.00 | 504.00 | 249.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 249.00 | 504.00 | 249.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 270.00 | 270.00 | 270.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 80 636.00 | 80 636.00 | 80 636.00 | |
VH Loans with a maturity of more than one year at origin | 638 236.00 | 133 752.00 | 502 703.00 | 638 236.00 |
VI Group and Associates | 243 932.00 | 243 932.00 | ||
VK Loans repaid during the year | 100 910.00 | 100 910.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 963 073.00 | 214 658.00 | 502 703.00 | 963 073.00 |
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