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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : SAKURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-03-31 | Simplified |
| 2021-11-10 | Partially confidential | 2021-03-31 | Simplified |
| 2020-12-10 | Partially confidential | 2020-03-31 | Simplified |
| 2019-11-20 | Partially confidential | 2019-03-31 | Simplified |
| 2018-11-30 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-30 | Public | 2017-03-31 | Simplified |
| Name | SAKURA |
| Siren | 503934390 |
| Closing | 2021-03-31 |
| Registry code | 7301 |
| Registration number | 15471 |
| Management number | 2008B00307 |
| Activity code | 6820B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73290 La Motte-Servolex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 328 606.00 | 80 552.00 | 248 053.00 | 328 606.00 |
040 Financial Assets | 12 317.00 | 12 317.00 | 12 317.00 | |
044 Total Fixed Assets | 340 923.00 | 80 552.00 | 260 370.00 | 340 923.00 |
064 Advances and down payments on orders | 3 504.00 | 3 504.00 | 3 504.00 | |
072 Receivables – Other | 257.00 | 257.00 | 257.00 | |
080 Sellable securities | ||||
084 Cash | 217 875.00 | 217 875.00 | 217 875.00 | |
092 Prepaid expenses | 260.00 | 260.00 | 260.00 | |
096 Total Current Assets + Prepaid Expenses | 221 896.00 | 221 896.00 | 221 896.00 | |
110 Total Assets | 562 819.00 | 80 552.00 | 482 266.00 | 562 819.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 338 013.00 | |||
136 Profit for the Year | -29 678.00 | |||
142 Total Equity - Total I | 319 335.00 | |||
156 Loans and similar debts | 153 436.00 | |||
166 Suppliers and related accounts | 1 041.00 | |||
172 Other debts | 8 455.00 | |||
176 Total debts | 162 932.00 | |||
180 Liabilities Total | 482 266.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 106.00 | 11 106.00 | ||
482 INCREASES Financial Assets | 164.00 | 164.00 | ||
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