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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : DIDAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-06-30 | Simplified |
| 2021-12-10 | Public | 2021-06-30 | Simplified |
| 2021-01-12 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Partially confidential | 2019-06-30 | Complete |
| 2018-09-05 | Public | 2018-03-31 | Complete |
| 2017-10-24 | Public | 2017-03-31 | Simplified |
| Name | SABA |
| Siren | 398881219 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/006873 |
| Management number | 2022B02855 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 QUINT-FONSEGRIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 1 484.00 | 1 484.00 | 1 484.00 | |
084 Cash | 160 334.00 | 160 334.00 | 160 334.00 | |
096 Total Current Assets + Prepaid Expenses | 163 017.00 | 163 017.00 | 163 017.00 | |
110 Total Assets | 163 017.00 | 163 017.00 | 163 017.00 | |
120 Share or Individual Capital | 26 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 109 697.00 | |||
136 Profit for the Year | -819.00 | |||
142 Total Equity - Total I | 144 878.00 | |||
166 Suppliers and related accounts | 1 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 536.00 | |||
172 Other debts | 16 636.00 | |||
176 Total debts | 18 140.00 | |||
180 Liabilities Total | 163 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 500.00 | 500.00 | ||
242 Other external expenses | 1 463.00 | 1 463.00 | ||
264 Total operating expenses | 1 463.00 | 1 463.00 | ||
270 Operating profit | -963.00 | -963.00 | ||
306 Income tax's | -144.00 | -144.00 | ||
310 Profit or loss | -819.00 | -819.00 | ||
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