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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : SAVEURS DE L'ORIENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2020-12-31 | Simplified |
| 2022-10-19 | Public | 2019-12-31 | Simplified |
| 2022-05-25 | Public | 2017-12-31 | Simplified |
| 2017-04-19 | Public | 2015-12-31 | Simplified |
| Name | SAVEURS DE L'ORIENT |
| Siren | 452944515 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 8736 |
| Management number | 2004B06984 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 944.00 | 944.00 | 944.00 | |
080 Sellable securities | 100 795.00 | 100 795.00 | 100 795.00 | |
084 Cash | 124 134.00 | 124 134.00 | 124 134.00 | |
096 Total Current Assets + Prepaid Expenses | 225 873.00 | 225 873.00 | 225 873.00 | |
110 Total Assets | 225 873.00 | 225 873.00 | 225 873.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 193 155.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 086.00 | |||
142 Total Equity - Total I | 198 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 231.00 | |||
172 Other debts | 27 231.00 | |||
176 Total debts | 27 231.00 | |||
180 Liabilities Total | 225 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 399.00 | |||
232 Total operating income excluding VAT | 399.00 | |||
242 Other external expenses | 613.00 | 310.00 | 613.00 | |
262 Other expenses | 1 497.00 | |||
264 Total operating expenses | 613.00 | 1 807.00 | 613.00 | |
270 Operating profit | -613.00 | -1 407.00 | -613.00 | |
280 Financial income | 1 699.00 | 1 705.00 | 1 699.00 | |
306 Income tax's | 45.00 | |||
310 Profit or loss | 1 086.00 | 253.00 | 1 086.00 | |
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