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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : SARY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-12-20 | Public | 2020-12-31 | Complete |
| Name | SARY |
| Siren | 428193221 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2021/007287 |
| Management number | 2000B00011 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74240 GAILLARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 577.00 | 7 577.00 | 7 577.00 | |
BZ Other receivables | 1 310 225.00 | 1 310 225.00 | 1 310 225.00 | |
CF Cash and cash equivalents | 31 336.00 | 31 336.00 | 31 336.00 | |
CJ TOTAL (II) | 1 341 561.00 | 1 341 561.00 | 1 341 561.00 | |
CO Grand total (0 to V) | 1 349 138.00 | 1 349 138.00 | 1 349 138.00 | |
CU Other investments | 7 577.00 | 7 577.00 | 7 577.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 1 203 790.00 | 1 132 248.00 | 1 203 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 797.00 | 71 543.00 | 122 797.00 | |
DL TOTAL (I) | 1 335 387.00 | 1 212 590.00 | 1 335 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 28 476.00 | 397.00 | |
DX Trade payables and related accounts | 3 713.00 | 3 630.00 | 3 713.00 | |
DY Tax and social security liabilities | 9 641.00 | 18 991.00 | 9 641.00 | |
EC TOTAL (IV) | 13 751.00 | 51 097.00 | 13 751.00 | |
EE Grand total (I to V) | 1 349 138.00 | 1 263 687.00 | 1 349 138.00 | |
EG Accrued income and payables due within one year | 13 751.00 | 51 097.00 | 13 751.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 971.00 | |||
GF Total Operating Expenses (II) | 5 971.00 | |||
GG - OPERATING RESULT (I - II) | -5 971.00 | |||
GJ Financial income from other securities and fixed asset receivables | 185 853.00 | |||
GP Total financial income (V) | 185 853.00 | |||
GV - FINANCIAL INCOME (V - VI) | 185 853.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 179 882.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 57 085.00 | 47 443.00 | 57 085.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 185 853.00 | 124 715.00 | 185 853.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 056.00 | 53 172.00 | 63 056.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 797.00 | 71 543.00 | 122 797.00 | |
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