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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : SAONETRACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| 2022-04-05 | Public | 2021-12-31 | Complete |
| 2021-03-30 | Public | 2020-12-31 | Complete |
| 2020-05-15 | Public | 2019-12-31 | Complete |
| 2019-03-12 | Public | 2018-12-31 | Complete |
| 2018-04-04 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | SAONETRACK |
| Siren | 519499255 |
| Closing | 2022-12-31 |
| Registry code | 0101 |
| Registration number | 4653 |
| Management number | 2010B00062 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Saint-Bernard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AN Land | 6.00 | |||
AX Advances and down payments | ||||
BX Customers and related accounts | 4 100.00 | 4 100.00 | 4 100.00 | |
BZ Other receivables | 47.00 | 47.00 | 47.00 | |
CF Cash and cash equivalents | 3 202.00 | 3 202.00 | 3 202.00 | |
CJ TOTAL (II) | 7 349.00 | 7 349.00 | 7 349.00 | |
CO Grand total (0 to V) | 7 349.00 | 7 349.00 | 7 349.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 23 657.00 | 23 657.00 | 23 657.00 | |
DH Retained earnings | -19 848.00 | -21 029.00 | -19 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 452.00 | 1 181.00 | -1 452.00 | |
DL TOTAL (I) | 3 457.00 | 4 909.00 | 3 457.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 334.00 | 2 714.00 | 3 334.00 | |
DY Tax and social security liabilities | 558.00 | 1 744.00 | 558.00 | |
EC TOTAL (IV) | 3 892.00 | 4 458.00 | 3 892.00 | |
EE Grand total (I to V) | 7 349.00 | 9 367.00 | 7 349.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 384.00 | |||
FJ Net sales | 25 384.00 | |||
FR Total operating income (I) | 25 384.00 | |||
FU Purchases of raw materials and other supplies | 30.00 | |||
FW Other purchases and external expenses | 8 196.00 | |||
FX Taxes, duties, and similar payments | 434.00 | |||
FZ Social Security Contributions | 18 174.00 | |||
GF Total Operating Expenses (II) | 26 836.00 | |||
GG - OPERATING RESULT (I - II) | -1 452.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 452.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 384.00 | 29 284.00 | 25 384.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 836.00 | 28 104.00 | 26 836.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 452.00 | 1 180.00 | -1 452.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 334.00 | 3 334.00 | 3 334.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 334.00 | 3 334.00 | 3 334.00 | |
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