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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : SAVISTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2021-03-24 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | SAVISTEL |
| Siren | 818090961 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 5499 |
| Management number | 2016D00052 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47510 FOULAYRONNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 930.00 | 930.00 | 930.00 | |
BH Other financial assets | 555.00 | 555.00 | 555.00 | |
BJ TOTAL (I) | 1 485.00 | 1 485.00 | 1 485.00 | |
BZ Other receivables | 307 940.00 | 307 940.00 | 307 940.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 25 009.00 | 25 009.00 | 25 009.00 | |
CJ TOTAL (II) | 332 948.00 | 332 948.00 | 332 948.00 | |
CO Grand total (0 to V) | 334 433.00 | 334 433.00 | 334 433.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 127 709.00 | 127 709.00 | 127 709.00 | |
DH Retained earnings | -28 595.00 | -28 723.00 | -28 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774.00 | 128.00 | 774.00 | |
DL TOTAL (I) | 106 488.00 | 105 714.00 | 106 488.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 195 800.00 | 204 800.00 | 195 800.00 | |
DX Trade payables and related accounts | 31 818.00 | 31 818.00 | 31 818.00 | |
DY Tax and social security liabilities | 327.00 | 327.00 | 327.00 | |
EC TOTAL (IV) | 227 945.00 | 236 945.00 | 227 945.00 | |
EE Grand total (I to V) | 334 433.00 | 342 659.00 | 334 433.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 324.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 324.00 | |||
GG - OPERATING RESULT (I - II) | -324.00 | |||
GL Other interest and similar income | 1 098.00 | |||
GP Total financial income (V) | 1 098.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 098.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 774.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 098.00 | 781.00 | 1 098.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324.00 | 653.00 | 324.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774.00 | 128.00 | 774.00 | |
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