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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : SAPHIR INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2021-03-25 | Public | 2019-12-31 | Complete |
| Name | SAPHIR INVESTISSEMENT |
| Siren | 840720304 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 6662 |
| Management number | 2018B00858 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 ANTIBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 390.00 | 390.00 | 390.00 | |
CF Cash and cash equivalents | 68.00 | 68.00 | 68.00 | |
CJ TOTAL (II) | 458.00 | 458.00 | 458.00 | |
CO Grand total (0 to V) | 458.00 | 458.00 | 458.00 | |
| 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 | -1 918.00 | -1 195.00 | -1 918.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -810.00 | -723.00 | -810.00 | |
DL TOTAL (I) | -1 729.00 | -918.00 | -1 729.00 | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 119.00 | 919.00 | |
DX Trade payables and related accounts | 1 254.00 | 1 263.00 | 1 254.00 | |
EC TOTAL (IV) | 2 187.00 | 1 382.00 | 2 187.00 | |
EE Grand total (I to V) | 458.00 | 464.00 | 458.00 | |
EG Accrued income and payables due within one year | 2 187.00 | 1 382.00 | 2 187.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 810.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 810.00 | |||
GG - OPERATING RESULT (I - II) | -810.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -810.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810.00 | 723.00 | 810.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -810.00 | -723.00 | -810.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 254.00 | 1 254.00 | 1 254.00 | |
VB VAT | 390.00 | 390.00 | 390.00 | |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | 14.00 | |
VI Group and Associates | 919.00 | 919.00 | 919.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 390.00 | 390.00 | 390.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187.00 | 2 187.00 | 2 187.00 | |
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