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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : SARTORETTI 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| Name | SARTORETTI 31 |
| Siren | 878017763 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/037745 |
| Management number | 2019B07280 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69270 FONTAINES-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
CF Cash and cash equivalents | 39 745.00 | 39 745.00 | 39 745.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 39 745.00 | 39 745.00 | 39 745.00 | |
CO Grand total (0 to V) | 39 745.00 | 39 745.00 | 39 745.00 | |
| 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 | -294.00 | -294.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 851.00 | -294.00 | -14 851.00 | |
DL TOTAL (I) | -14 144.00 | 706.00 | -14 144.00 | |
DU Loans and Debts from Credit Institutions (3) | 633 154.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 53 889.00 | 172 900.00 | 53 889.00 | |
EC TOTAL (IV) | 53 889.00 | 806 054.00 | 53 889.00 | |
EE Grand total (I to V) | 39 745.00 | 806 761.00 | 39 745.00 | |
EG Accrued income and payables due within one year | 53 889.00 | 806 054.00 | 53 889.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633 154.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 837 650.00 | 837 650.00 | 837 650.00 | |
FJ Net sales | 837 650.00 | 837 650.00 | 837 650.00 | |
FM Inventory production | -805 247.00 | |||
FR Total operating income (I) | 32 403.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 37 393.00 | |||
FX Taxes, duties, and similar payments | 883.00 | |||
GF Total Operating Expenses (II) | 38 276.00 | |||
GG - OPERATING RESULT (I - II) | -5 873.00 | |||
GR Interest and similar expenses | 8 977.00 | |||
GU Total financial expenses (VI) | 8 977.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 977.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 851.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 403.00 | 805 247.00 | 32 403.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 253.00 | 805 541.00 | 47 253.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 851.00 | -294.00 | -14 851.00 | |
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