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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : SAGUARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-06-30 | Complete |
| 2022-06-15 | Public | 2020-06-30 | Complete |
| 2022-02-01 | Public | 2021-06-30 | Complete |
| 2019-09-03 | Public | 2017-06-30 | Complete |
| 2018-12-26 | Public | 2018-06-30 | Complete |
| 2017-09-12 | Public | 2015-06-30 | Complete |
| Name | SAGUARO |
| Siren | 803321603 |
| Closing | 2021-06-30 |
| Registry code | 3501 |
| Registration number | 1317 |
| Management number | 2014B01208 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35700 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 487 836.00 | 487 836.00 | 487 836.00 | |
CF Cash and cash equivalents | 376.00 | 376.00 | 376.00 | |
CH Prepaid expenses | 151.00 | 151.00 | 151.00 | |
CJ TOTAL (II) | 528.00 | 528.00 | 528.00 | |
CO Grand total (0 to V) | 488 363.00 | 488 363.00 | 488 363.00 | |
CU Other investments | 487 836.00 | 487 836.00 | 487 836.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -24 413.00 | -24 729.00 | -24 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464.00 | 317.00 | 1 464.00 | |
DL TOTAL (I) | -21 949.00 | -23 413.00 | -21 949.00 | |
DU Loans and Debts from Credit Institutions (3) | 365 200.00 | 388 686.00 | 365 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144 437.00 | 107 949.00 | 144 437.00 | |
DX Trade payables and related accounts | 676.00 | 1 236.00 | 676.00 | |
EC TOTAL (IV) | 510 312.00 | 497 871.00 | 510 312.00 | |
EE Grand total (I to V) | 488 363.00 | 474 458.00 | 488 363.00 | |
EG Accrued income and payables due within one year | 360 328.00 | 132 671.00 | 360 328.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 927.00 | |||
GF Total Operating Expenses (II) | 927.00 | |||
GG - OPERATING RESULT (I - II) | -927.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 786.00 | |||
GP Total financial income (V) | 10 786.00 | |||
GR Interest and similar expenses | 8 395.00 | |||
GU Total financial expenses (VI) | 8 395.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 391.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 464.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 786.00 | 10 362.00 | 10 786.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 322.00 | 10 046.00 | 9 322.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 464.00 | 317.00 | 1 464.00 | |
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