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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : SAB Finance & Asset Mangement France SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| Name | SAB Finance & Asset Management France SAS |
| Siren | 879830362 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 24676 |
| Management number | 2019B03852 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 591.00 | 1 591.00 | 1 591.00 | |
084 Cash | 2 469.00 | 2 469.00 | 2 469.00 | |
096 Total Current Assets + Prepaid Expenses | 4 059.00 | 4 059.00 | 4 059.00 | |
110 Total Assets | 4 059.00 | 4 059.00 | 4 059.00 | |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -3 456.00 | |||
136 Profit for the Year | -5 153.00 | |||
142 Total Equity - Total I | -6 109.00 | |||
166 Suppliers and related accounts | 2 844.00 | |||
172 Other debts | 7 324.00 | |||
176 Total debts | 10 168.00 | |||
180 Liabilities Total | 4 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 396.00 | 3 378.00 | 3 396.00 | |
264 Total operating expenses | 3 396.00 | 3 378.00 | 3 396.00 | |
270 Operating profit | -3 396.00 | -3 378.00 | -3 396.00 | |
294 Financial expenses | 246.00 | 78.00 | 246.00 | |
300 Exceptional expenses | 1 511.00 | 1 511.00 | ||
310 Profit or loss | -5 153.00 | -3 456.00 | -5 153.00 | |
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