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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : SARL QUAI FERNAND SAGUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | SARL QUAI FERNAND SAGUET |
| Siren | 448329029 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 48204 |
| Management number | 2003B07154 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 21 725.00 | 21 725.00 | 21 725.00 | |
CJ TOTAL (II) | 21 725.00 | 21 725.00 | 21 725.00 | |
CO Grand total (0 to V) | 21 725.00 | 21 725.00 | 21 725.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -685 585.00 | -683 364.00 | -685 585.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 702.00 | -2 221.00 | -14 702.00 | |
DL TOTAL (I) | -692 787.00 | -678 085.00 | -692 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 714 512.00 | 714 512.00 | 714 512.00 | |
EC TOTAL (IV) | 714 512.00 | 714 512.00 | 714 512.00 | |
EE Grand total (I to V) | 21 725.00 | 36 427.00 | 21 725.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 14 702.00 | |||
GF Total Operating Expenses (II) | 14 702.00 | |||
GG - OPERATING RESULT (I - II) | -14 702.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 702.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 200.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 200.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 702.00 | 2 421.00 | 14 702.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 702.00 | -2 221.00 | -14 702.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 714 512.00 | 714 512.00 | 714 512.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 714 512.00 | 714 512.00 | 714 512.00 | |
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