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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : S.A.R.L. 30 PARIS SAUFFROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-07 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. 30 PARIS SAUFFROY |
| Siren | 383937240 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 99567 |
| Management number | 1991B16397 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 000.00 | 67 000.00 | 67 000.00 | |
AP Buildings | 1 844 501.00 | 1 844 501.00 | 1 844 501.00 | |
AT Other tangible assets | 1 156 311.00 | 1 067 992.00 | 88 319.00 | 1 156 311.00 |
BB Receivables related to investments | 762.00 | 762.00 | 762.00 | |
BF Loans | 462 712.00 | 462 712.00 | 462 712.00 | |
BH Other financial assets | 94 688.00 | 94 688.00 | 94 688.00 | |
BJ TOTAL (I) | 3 967 210.00 | 1 067 992.00 | 2 899 217.00 | 3 967 210.00 |
BX Customers and related accounts | 149 780.00 | 149 780.00 | 149 780.00 | |
BZ Other receivables | 767 066.00 | 767 066.00 | 767 066.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 916 846.00 | 916 846.00 | 916 846.00 | |
CO Grand total (0 to V) | 4 884 056.00 | 1 067 992.00 | 3 816 064.00 | 4 884 056.00 |
CU Other investments | 341 235.00 | 341 235.00 | 341 235.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 434.00 | 34 434.00 | 34 434.00 | |
DB Share, merger, contribution premiums, etc. | 184 986.00 | 184 986.00 | 184 986.00 | |
DD Legal reserve (1) | 2 135.00 | 2 135.00 | 2 135.00 | |
DH Retained earnings | -338 727.00 | -177 549.00 | -338 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 541.00 | -161 178.00 | -128 541.00 | |
DK Regulated provisions | 518 337.00 | 479 833.00 | 518 337.00 | |
DL TOTAL (I) | 272 624.00 | 362 660.00 | 272 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 987.00 | 62.00 | 12 987.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 359 301.00 | 2 158 942.00 | 2 359 301.00 | |
DX Trade payables and related accounts | 726 062.00 | 653 003.00 | 726 062.00 | |
DY Tax and social security liabilities | 107 316.00 | 102 649.00 | 107 316.00 | |
EA Other liabilities | 337 775.00 | 338 994.00 | 337 775.00 | |
EC TOTAL (IV) | 3 543 440.00 | 3 253 649.00 | 3 543 440.00 | |
EE Grand total (I to V) | 3 816 064.00 | 3 616 310.00 | 3 816 064.00 | |
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