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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : SAREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Complete |
| 2022-04-21 | Public | 2021-09-30 | Complete |
| 2021-09-24 | Public | 2020-09-30 | Complete |
| 2020-09-10 | Public | 2019-09-30 | Complete |
| 2019-08-01 | Public | 2018-09-30 | Complete |
| 2018-06-25 | Public | 2017-09-30 | Complete |
| 2017-06-20 | Public | 2016-09-30 | Complete |
| Name | SAREX |
| Siren | 307516252 |
| Closing | 2022-09-30 |
| Registry code | 9201 |
| Registration number | 8674 |
| Management number | 2018B09752 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 635.00 | 635.00 | 635.00 | |
CF Cash and cash equivalents | 47 107.00 | 47 107.00 | 47 107.00 | |
CH Prepaid expenses | 334.00 | 334.00 | 334.00 | |
CJ TOTAL (II) | 54 077.00 | 54 077.00 | 54 077.00 | |
CO Grand total (0 to V) | 54 077.00 | 54 077.00 | 54 077.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 2 233.00 | 2 173.00 | 2 233.00 | |
DG Other reserves | 3 133.00 | 3 133.00 | 3 133.00 | |
DH Retained earnings | 4 184.00 | 3 565.00 | 4 184.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465.00 | 679.00 | 1 465.00 | |
DL TOTAL (I) | 51 015.00 | 49 550.00 | 51 015.00 | |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | 3.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
DY Tax and social security liabilities | 1 258.00 | 1 098.00 | 1 258.00 | |
EC TOTAL (IV) | 3 061.00 | 2 901.00 | 3 061.00 | |
EE Grand total (I to V) | 54 077.00 | 52 452.00 | 54 077.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | 5 000.00 | 5 000.00 | |
FJ Net sales | 5 000.00 | 5 000.00 | 5 000.00 | |
FQ Other income | ||||
FR Total operating income (I) | 5 000.00 | |||
FW Other purchases and external expenses | 3 277.00 | |||
GF Total Operating Expenses (II) | 3 277.00 | |||
GG - OPERATING RESULT (I - II) | 1 723.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 723.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 258.00 | 98.00 | 258.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 5 001.00 | 5 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 535.00 | 4 321.00 | 3 535.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465.00 | 679.00 | 1 465.00 | |
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