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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : AU SAC MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Public | 2020-12-31 | Complete |
| 2020-12-21 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | AU SAC MODE |
| Siren | 056804867 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 7258 |
| Management number | 1956B00486 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE 1 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 76.00 | 63.00 | 13.00 | 76.00 |
BZ Other receivables | 206 509.00 | 206 509.00 | 206 509.00 | |
CF Cash and cash equivalents | 807.00 | 807.00 | 807.00 | |
CJ TOTAL (II) | 207 393.00 | 63.00 | 207 329.00 | 207 393.00 |
CO Grand total (0 to V) | 207 393.00 | 63.00 | 207 329.00 | 207 393.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DH Retained earnings | -687.00 | -687.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -417.00 | -417.00 | ||
DL TOTAL (I) | 192 896.00 | 192 896.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 933.00 | 13 933.00 | ||
EA Other liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 14 433.00 | 14 433.00 | ||
EE Grand total (I to V) | 207 329.00 | 207 329.00 | ||
EG Accrued income and payables due within one year | 14 433.00 | 14 433.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 62.00 | |||
GE Other Expenses | 355.00 | |||
GF Total Operating Expenses (II) | 417.00 | |||
GG - OPERATING RESULT (I - II) | -417.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417.00 | 417.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417.00 | -417.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63.00 | 63.00 | ||
7B Total provisions for depreciation | 63.00 | 63.00 | ||
7C Grand total | 63.00 | 63.00 | ||
| 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) | 500.00 | 500.00 | 500.00 | |
UX Other trade receivables | 76.00 | 76.00 | 76.00 | |
VC Group and associates | 206 509.00 | 206 509.00 | 206 509.00 | |
VI Group and Associates | 13 933.00 | 13 933.00 | 13 933.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 585.00 | 206 585.00 | 206 585.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 433.00 | 14 433.00 | 14 433.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 62.00 | 62.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 62.00 | 62.00 | ||
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