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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : SATPLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-06-30 | Complete |
| 2021-12-23 | Public | 2021-06-30 | Complete |
| 2020-10-20 | Public | 2020-06-30 | Complete |
| 2019-11-12 | Public | 2019-06-30 | Complete |
| 2019-02-01 | Public | 2018-06-30 | Complete |
| 2017-10-19 | Public | 2017-06-30 | Complete |
| Name | SATPLAN |
| Siren | 411894280 |
| Closing | 2022-06-30 |
| Registry code | 6001 |
| Registration number | 4190 |
| Management number | 2005B00050 |
| Activity code | 4652Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 TILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 35 143.00 | 29 384.00 | 5 759.00 | 35 143.00 |
BZ Other receivables | 762 863.00 | 762 863.00 | 762 863.00 | |
CF Cash and cash equivalents | 28 324.00 | 28 324.00 | 28 324.00 | |
CH Prepaid expenses | 372.00 | 372.00 | 372.00 | |
CJ TOTAL (II) | 826 701.00 | 29 384.00 | 797 318.00 | 826 701.00 |
CO Grand total (0 to V) | 826 701.00 | 29 384.00 | 797 318.00 | 826 701.00 |
CR Shares due in more than one year | 35 143.00 | 35 143.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 000.00 | 72 000.00 | ||
DD Legal reserve (1) | 7 200.00 | 7 200.00 | ||
DG Other reserves | 746 649.00 | 746 649.00 | ||
DH Retained earnings | -1 261.00 | -1 261.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 685.00 | -27 685.00 | ||
DL TOTAL (I) | 796 903.00 | 796 903.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | ||
DY Tax and social security liabilities | 400.00 | 400.00 | ||
EC TOTAL (IV) | 415.00 | 415.00 | ||
EE Grand total (I to V) | 797 318.00 | 797 318.00 | ||
EG Accrued income and payables due within one year | 415.00 | 415.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 7 733.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 7 734.00 | |||
FW Other purchases and external expenses | 560.00 | |||
GC Operating Expenses - Current Assets: Provisions | 1 469.00 | |||
GE Other Expenses | 8 140.00 | |||
GF Total Operating Expenses (II) | 10 169.00 | |||
GG - OPERATING RESULT (I - II) | -2 435.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 435.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 25 250.00 | 25 250.00 | ||
HH Total exceptional expenses (VIII) | 25 250.00 | 25 250.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 250.00 | -25 250.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 734.00 | 7 734.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 419.00 | 35 419.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 685.00 | -27 685.00 | ||
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