Grow your business safely with SAVE A DATE
All the information you need about SAVE A DATE to develop and secure your business in France
S
HOME >
CORPORATES
>
SAVE A DATE >
BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : SAVE A DATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| Name | SAVE A DATE |
| Siren | 832739106 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 24395 |
| Management number | 2017B02950 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44400 REZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 285.00 | 285.00 | 285.00 | |
044 Total Fixed Assets | 285.00 | 285.00 | 285.00 | |
068 Receivables – Trade and related accounts | 2 200.00 | 2 200.00 | 2 200.00 | |
072 Receivables – Other | 3 649.00 | 3 649.00 | 3 649.00 | |
084 Cash | 7 250.00 | 7 250.00 | 7 250.00 | |
096 Total Current Assets + Prepaid Expenses | 13 100.00 | 13 100.00 | 13 100.00 | |
110 Total Assets | 13 385.00 | 13 385.00 | 13 385.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 801.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 66.00 | |||
142 Total Equity - Total I | 2 967.00 | |||
164 Advances and down payments received on current orders | 1 587.00 | |||
166 Suppliers and related accounts | 1 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 776.00 | |||
172 Other debts | 7 143.00 | |||
176 Total debts | 10 418.00 | |||
180 Liabilities Total | 13 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 563.00 | 90 627.00 | 1 563.00 | |
226 Operating subsidies received | 15 630.00 | 15 630.00 | ||
232 Total operating income excluding VAT | 17 194.00 | 90 628.00 | 17 194.00 | |
242 Other external expenses | 15 599.00 | 87 166.00 | 15 599.00 | |
243 (including business tax) | 363.00 | 363.00 | ||
244 Taxes, duties and similar payments | 363.00 | 363.00 | ||
252 Social security contributions | 1 501.00 | 1 501.00 | ||
264 Total operating expenses | 17 464.00 | 87 167.00 | 17 464.00 | |
270 Operating profit | -270.00 | 3 461.00 | -270.00 | |
306 Income tax's | -336.00 | 336.00 | -336.00 | |
310 Profit or loss | 66.00 | 3 125.00 | 66.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 31.00 | 31.00 | ||
490 Total Fixed Assets (Gross Value) | 255.00 | 255.00 | ||
492 Total Fixed Assets (Increases) | 31.00 | 31.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 367.00 | 367.00 | ||
378 Amount of deductible VAT on goods and services | 1 686.00 | 1 686.00 | ||
all companies in France
Complete and comprehensive database.
