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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : SALOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-01-31 | Complete |
| 2021-10-28 | Public | 2021-01-31 | Complete |
| 2020-12-17 | Public | 2020-01-31 | Complete |
| 2019-10-11 | Public | 2019-01-31 | Complete |
| 2018-10-17 | Public | 2018-01-31 | Complete |
| 2017-11-17 | Public | 2017-01-31 | Complete |
| Name | SALOME |
| Siren | 402236038 |
| Closing | 2022-01-31 |
| Registry code | 1708 |
| Registration number | 6071 |
| Management number | 2012B00195 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 758 848.00 | 758 848.00 | 758 848.00 | |
BZ Other receivables | 5 361.00 | 5 361.00 | 5 361.00 | |
CF Cash and cash equivalents | 98 838.00 | 98 838.00 | 98 838.00 | |
CJ TOTAL (II) | 104 199.00 | 104 199.00 | 104 199.00 | |
CO Grand total (0 to V) | 863 048.00 | 863 048.00 | 863 048.00 | |
CU Other investments | 758 848.00 | 758 848.00 | 758 848.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 505 327.00 | 505 327.00 | ||
DH Retained earnings | 12 128.00 | 12 128.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 543.00 | 71 543.00 | ||
DK Regulated provisions | 57 665.00 | 57 665.00 | ||
DL TOTAL (I) | 679 664.00 | 679 664.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 182 050.00 | 182 050.00 | ||
DX Trade payables and related accounts | 1 333.00 | 1 333.00 | ||
EC TOTAL (IV) | 183 384.00 | 183 384.00 | ||
EE Grand total (I to V) | 863 048.00 | 863 048.00 | ||
EG Accrued income and payables due within one year | 183 384.00 | 183 384.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 156.00 | |||
GF Total Operating Expenses (II) | 3 156.00 | |||
GG - OPERATING RESULT (I - II) | -3 156.00 | |||
GJ Financial income from other securities and fixed asset receivables | 74 700.00 | |||
GP Total financial income (V) | 74 700.00 | |||
GV - FINANCIAL INCOME (V - VI) | 74 700.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 71 543.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 74 700.00 | 74 700.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156.00 | 3 156.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 543.00 | 71 543.00 | ||
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