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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : SAONETRACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| 2022-04-05 | Public | 2021-12-31 | Complete |
| 2021-03-30 | Public | 2020-12-31 | Complete |
| 2020-05-15 | Public | 2019-12-31 | Complete |
| 2019-03-12 | Public | 2018-12-31 | Complete |
| 2018-04-04 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | SAONETRACK |
| Siren | 519499255 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 3242 |
| Management number | 2010B00062 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Saint-Bernard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8.00 | |||
BZ Other receivables | 9.00 | 9.00 | 9.00 | |
CF Cash and cash equivalents | 9 358.00 | 9 358.00 | 9 358.00 | |
CJ TOTAL (II) | 9 367.00 | 9 367.00 | 9 367.00 | |
CO Grand total (0 to V) | 9 367.00 | 9 367.00 | 9 367.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 23 657.00 | 23 657.00 | 23 657.00 | |
DH Retained earnings | -21 029.00 | -20 909.00 | -21 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181.00 | -120.00 | 1 181.00 | |
DL TOTAL (I) | 4 909.00 | 3 728.00 | 4 909.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 055.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 714.00 | 2 714.00 | ||
DX Trade payables and related accounts | 607.00 | |||
EA Other liabilities | 1 744.00 | 1 099.00 | 1 744.00 | |
EC TOTAL (IV) | 4 458.00 | 4 761.00 | 4 458.00 | |
EE Grand total (I to V) | 9 367.00 | 8 489.00 | 9 367.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 284.00 | |||
FJ Net sales | 29 284.00 | |||
FR Total operating income (I) | 29 284.00 | |||
FU Purchases of raw materials and other supplies | 613.00 | |||
FV Inventory change (raw materials and supplies) | 3 994.00 | |||
FW Other purchases and external expenses | 9 614.00 | |||
FX Taxes, duties, and similar payments | 267.00 | |||
FY Salaries and Wages | 13 615.00 | |||
GF Total Operating Expenses (II) | 28 104.00 | |||
GG - OPERATING RESULT (I - II) | 1 180.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 180.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 284.00 | 21 179.00 | 29 284.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 104.00 | 21 299.00 | 28 104.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180.00 | -120.00 | 1 180.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 714.00 | 2 714.00 | 2 714.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714.00 | 2 714.00 | 2 714.00 | |
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