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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : FINANCIERE DE SAUZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE DE SAUZON |
| Siren | 492019476 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 185 |
| Management number | 2006B18083 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 573 992.00 | 1 573 992.00 | 1 573 992.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 8 257.00 | 8 257.00 | 8 257.00 | |
CF Cash and cash equivalents | 1 201.00 | 1 201.00 | 1 201.00 | |
CJ TOTAL (II) | 9 457.00 | 9 457.00 | 9 457.00 | |
CO Grand total (0 to V) | 1 583 450.00 | 1 583 450.00 | 1 583 450.00 | |
CU Other investments | 1 573 992.00 | 1 573 992.00 | 1 573 992.00 | |
| 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 | |
DH Retained earnings | -566 560.00 | -596 054.00 | -566 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 121.00 | 29 494.00 | -1 121.00 | |
DL TOTAL (I) | -559 681.00 | -558 560.00 | -559 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 032.00 | 85 311.00 | 71 032.00 | |
DX Trade payables and related accounts | 2 420.00 | 2 996.00 | 2 420.00 | |
DY Tax and social security liabilities | 2 000.00 | 8 479.00 | 2 000.00 | |
EA Other liabilities | 2 067 679.00 | 2 072 460.00 | 2 067 679.00 | |
EC TOTAL (IV) | 2 143 131.00 | 2 169 246.00 | 2 143 131.00 | |
EE Grand total (I to V) | 1 583 450.00 | 1 610 685.00 | 1 583 450.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 089.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
FZ Social Security Contributions | 586.00 | |||
GF Total Operating Expenses (II) | 4 752.00 | |||
GG - OPERATING RESULT (I - II) | -4 752.00 | |||
GH Attributed profit or transferred loss (III) | 7 150.00 | |||
GI Supported loss or transferred profit (IV) | 3 519.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 121.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 150.00 | 33 169.00 | 7 150.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 271.00 | 3 675.00 | 8 271.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 121.00 | 29 494.00 | -1 121.00 | |
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