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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : SATIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2017-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | SATIS |
| Siren | 753605575 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 37700 |
| Management number | 2012B03244 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 310.00 | 65 664.00 | 2 646.00 | 68 310.00 |
040 Financial Assets | 376 136.00 | 206 360.00 | 169 776.00 | 376 136.00 |
044 Total Fixed Assets | 444 446.00 | 272 024.00 | 172 422.00 | 444 446.00 |
068 Receivables – Trade and related accounts | 307.00 | 307.00 | 307.00 | |
072 Receivables – Other | 121 280.00 | 3 167.00 | 118 113.00 | 121 280.00 |
084 Cash | 60 655.00 | 60 655.00 | 60 655.00 | |
096 Total Current Assets + Prepaid Expenses | 182 242.00 | 3 167.00 | 179 075.00 | 182 242.00 |
110 Total Assets | 626 688.00 | 275 191.00 | 351 497.00 | 626 688.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 70 856.00 | |||
136 Profit for the Year | 11 576.00 | |||
142 Total Equity - Total I | 91 232.00 | |||
164 Advances and down payments received on current orders | 36 000.00 | |||
166 Suppliers and related accounts | 21 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199 099.00 | |||
172 Other debts | 202 359.00 | |||
176 Total debts | 260 265.00 | |||
180 Liabilities Total | 351 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 642.00 | 1 642.00 | ||
218 Production of services sold - France | 103 180.00 | |||
230 Other income | 37 336.00 | 12 000.00 | 37 336.00 | |
232 Total operating income excluding VAT | 38 979.00 | 115 180.00 | 38 979.00 | |
234 Purchases of goods (including customs duties) | 1 068.00 | 1 068.00 | ||
242 Other external expenses | 29 942.00 | 25 238.00 | 29 942.00 | |
243 (including business tax) | 961.00 | 961.00 | ||
244 Taxes, duties and similar payments | 1 961.00 | 382.00 | 1 961.00 | |
254 Depreciation and amortization | 15 939.00 | 61 627.00 | 15 939.00 | |
262 Other expenses | 1 015.00 | 1 015.00 | ||
264 Total operating expenses | 49 925.00 | 87 248.00 | 49 925.00 | |
270 Operating profit | -10 946.00 | 27 932.00 | -10 946.00 | |
280 Financial income | 33 257.00 | 38 523.00 | 33 257.00 | |
290 Exceptional income | 18 500.00 | 144 250.00 | 18 500.00 | |
294 Financial expenses | 11 688.00 | 144 242.00 | 11 688.00 | |
300 Exceptional expenses | 15 504.00 | 46 977.00 | 15 504.00 | |
306 Income tax's | 2 043.00 | 2 923.00 | 2 043.00 | |
310 Profit or loss | 11 576.00 | 16 563.00 | 11 576.00 | |
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