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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : SAN GAVINO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2020-12-31 | Complete |
| 2022-08-01 | Public | 2021-12-31 | Complete |
| Name | SAN GAVINO SARL |
| Siren | 850001736 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 21262 |
| Management number | 2019B02152 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 Le Chesnay-Rocquencourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 184 000.00 | 184 000.00 | 184 000.00 | |
AT Other tangible assets | 184 000.00 | 184 000.00 | 184 000.00 | |
AV Fixed assets in progress | 355 864.00 | 355 864.00 | 355 864.00 | |
BJ TOTAL (I) | 539 864.00 | 539 864.00 | 539 864.00 | |
BN Goods in progress | 12 147.00 | 12 147.00 | 12 147.00 | |
BZ Other receivables | 35 613.00 | 35 613.00 | 35 613.00 | |
CJ TOTAL (II) | 35 613.00 | 35 613.00 | 35 613.00 | |
CO Grand total (0 to V) | 575 477.00 | 575 477.00 | 575 477.00 | |
| 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 | -10 167.00 | -4 154.00 | -10 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 770.00 | -6 014.00 | -13 770.00 | |
DL TOTAL (I) | -22 937.00 | -9 167.00 | -22 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 539 972.00 | 330 432.00 | 539 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 562.00 | 8 112.00 | 16 562.00 | |
DX Trade payables and related accounts | 41 836.00 | 24 222.00 | 41 836.00 | |
DZ Fixed asset liabilities and related accounts | 4 822.00 | 4 822.00 | ||
EA Other liabilities | 44.00 | 44.00 | ||
EC TOTAL (IV) | 598 414.00 | 362 765.00 | 598 414.00 | |
EE Grand total (I to V) | 575 477.00 | 353 598.00 | 575 477.00 | |
EI Including equity loans | 16 562.00 | 16 562.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 12 147.00 | |||
FN Capitalized production | 201 672.00 | |||
FR Total operating income (I) | 201 672.00 | |||
FW Other purchases and external expenses | 206 091.00 | |||
GF Total Operating Expenses (II) | 206 091.00 | |||
GG - OPERATING RESULT (I - II) | -4 419.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 9 350.00 | |||
GU Total financial expenses (VI) | 9 350.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 350.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 770.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 201 672.00 | 142 105.00 | 201 672.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 441.00 | 148 119.00 | 215 441.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 770.00 | -6 014.00 | -13 770.00 | |
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