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THE LIST OF BALANCE SHEET : SABER & SONS

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Deposit Confidentiality closing date document
2022-07-27 Public 2020-12-31 Complete
NameSABER & SONS
Siren847513199
Closing2020-12-31
Registry code 7501
Registration number 98549
Management number2019B01649
Activity code 6630Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-07-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75015 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 99.00 99.00 99.00
CF Cash and cash equivalents 460.00 460.00 460.00
CJ TOTAL (II) 460.00 460.00 460.00
CO Grand total (0 to V) 559.00 559.00 559.00
CU Other investments 99.00 99.00 99.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -2 801.00 -2 801.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 086.00 -2 801.00 -3 086.00
DL TOTAL (I) -4 887.00 -1 801.00 -4 887.00
DV Miscellaneous Loans and Financial Debts (4) 1 765.00 1 765.00 1 765.00
DY Tax and social security liabilities 2 145.00 2 145.00
EA Other liabilities 1 536.00 960.00 1 536.00
EC TOTAL (IV) 5 446.00 2 725.00 5 446.00
EE Grand total (I to V) 559.00 925.00 559.00
EG Accrued income and payables due within one year 5 446.00 2 725.00 5 446.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 941.00
GF Total Operating Expenses (II) 941.00
GG - OPERATING RESULT (I - II) -941.00
GQ Financial allocations to depreciation and provisions
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -941.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 1 640.00
HH Total exceptional expenses (VIII) 1 640.00
HI - EXCEPTIONAL RESULT (VII - VIII) -1 640.00
HK Income tax 2 145.00 2 145.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 086.00 2 801.00 3 086.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 086.00 -2 801.00 -3 086.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 99.00 99.00
I3 DECREASES Total Financial Fixed Assets 99.00
I4 DECREASES Grand Total 99.00
LQ ACQUISITIONS Total Financial Fixed Assets 99.00 99.00

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