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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : SARA TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2020-12-31 | Complete |
| Name | SARA TECHNOLOGIES |
| Siren | 430014555 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 31181 |
| Management number | 2000B01733 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 383.00 | 383.00 | 383.00 | |
AT Other tangible assets | 4 344.00 | 4 344.00 | 4 344.00 | |
BH Other financial assets | 299.00 | 299.00 | 299.00 | |
BJ TOTAL (I) | 5 027.00 | 4 728.00 | 299.00 | 5 027.00 |
BX Customers and related accounts | 41 178.00 | 34 615.00 | 6 563.00 | 41 178.00 |
BZ Other receivables | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 23 973.00 | 23 973.00 | 23 973.00 | |
CJ TOTAL (II) | 65 301.00 | 34 615.00 | 30 686.00 | 65 301.00 |
CO Grand total (0 to V) | 70 329.00 | 39 343.00 | 30 986.00 | 70 329.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 801.00 | 801.00 | 801.00 | |
DH Retained earnings | 14 622.00 | 49 413.00 | 14 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203.00 | -34 790.00 | -203.00 | |
DL TOTAL (I) | 23 220.00 | 23 424.00 | 23 220.00 | |
DX Trade payables and related accounts | 990.00 | 973.00 | 990.00 | |
DY Tax and social security liabilities | 6 775.00 | 6 791.00 | 6 775.00 | |
EC TOTAL (IV) | 7 765.00 | 7 764.00 | 7 765.00 | |
EE Grand total (I to V) | 30 986.00 | 31 188.00 | 30 986.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 150.00 | 1 150.00 | 1 150.00 | |
FG Production sold - services | 2 600.00 | 2 600.00 | 2 600.00 | |
FJ Net sales | 3 750.00 | 3 750.00 | 3 750.00 | |
FO Operating subsidies | 1 110.00 | |||
FR Total operating income (I) | 4 860.00 | |||
FS Purchases of goods (including customs duties) | 665.00 | |||
FW Other purchases and external expenses | 2 944.00 | |||
FX Taxes, duties, and similar payments | 254.00 | |||
FY Salaries and Wages | 1 200.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 063.00 | |||
GG - OPERATING RESULT (I - II) | -203.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -203.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 860.00 | 6 660.00 | 4 860.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 063.00 | 41 450.00 | 5 063.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203.00 | -34 790.00 | -203.00 | |
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