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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : SAVOITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | SAVOITEC |
| Siren | 397834128 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 7206 |
| Management number | 2004B50221 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14680 Fresney-le-Puceux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 127.00 | 127.00 | 127.00 | |
028 Tangible Assets | 34 735.00 | 11 407.00 | 23 329.00 | 34 735.00 |
040 Financial Assets | 4 167 530.00 | 4 167 530.00 | 4 167 530.00 | |
044 Total Fixed Assets | 4 202 393.00 | 11 534.00 | 4 190 859.00 | 4 202 393.00 |
064 Advances and down payments on orders | 189.00 | 189.00 | 189.00 | |
072 Receivables – Other | 10 965.00 | 10 965.00 | 10 965.00 | |
080 Sellable securities | 3 983 312.00 | 3 983 312.00 | 3 983 312.00 | |
084 Cash | 301 040.00 | 301 040.00 | 301 040.00 | |
096 Total Current Assets + Prepaid Expenses | 4 295 506.00 | 4 295 506.00 | 4 295 506.00 | |
110 Total Assets | 8 497 899.00 | 11 534.00 | 8 486 365.00 | 8 497 899.00 |
120 Share or Individual Capital | 1 750 000.00 | |||
126 Legal Reserve | 175 000.00 | |||
134 Retained Earnings | 5 444 467.00 | |||
136 Profit for the Year | 40 785.00 | |||
142 Total Equity - Total I | 7 410 253.00 | |||
156 Loans and similar debts | 246 446.00 | |||
166 Suppliers and related accounts | 4 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169 469.00 | |||
172 Other debts | 825 503.00 | |||
176 Total debts | 1 076 112.00 | |||
180 Liabilities Total | 8 486 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 839 759.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 85 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 190.00 | 1 190.00 | ||
230 Other income | 48 275.00 | 58 989.00 | 48 275.00 | |
232 Total operating income excluding VAT | 49 465.00 | 58 989.00 | 49 465.00 | |
242 Other external expenses | 40 234.00 | 23 435.00 | 40 234.00 | |
244 Taxes, duties and similar payments | 467.00 | 604.00 | 467.00 | |
250 Staff compensation | 33 016.00 | 33 763.00 | 33 016.00 | |
252 Social security contributions | 18 900.00 | 21 164.00 | 18 900.00 | |
254 Depreciation and amortization | 8 803.00 | 435.00 | 8 803.00 | |
262 Other expenses | 18 499.00 | 11 162.00 | 18 499.00 | |
264 Total operating expenses | 119 919.00 | 90 563.00 | 119 919.00 | |
270 Operating profit | -70 454.00 | -31 574.00 | -70 454.00 | |
280 Financial income | 27 368.00 | 37 457.00 | 27 368.00 | |
290 Exceptional income | 87 881.00 | 1 209.00 | 87 881.00 | |
294 Financial expenses | 97.00 | 97.00 | ||
300 Exceptional expenses | 3 000.00 | 3 000.00 | ||
306 Income tax's | 913.00 | 10 401.00 | 913.00 | |
310 Profit or loss | 40 785.00 | -3 309.00 | 40 785.00 | |
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