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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : SAVATON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Complete |
| 2022-05-12 | Public | 2021-09-30 | Complete |
| 2021-04-26 | Public | 2020-09-30 | Complete |
| 2020-07-02 | Public | 2019-09-30 | Complete |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-05-22 | Public | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | SAVATON |
| Siren | 491725073 |
| Closing | 2022-09-30 |
| Registry code | 3601 |
| Registration number | 603 |
| Management number | 2006B00244 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36200 Argenton-sur-Creuse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 130 000.00 | 130 000.00 | 130 000.00 | |
BJ TOTAL (I) | 130 000.00 | 130 000.00 | 130 000.00 | |
BZ Other receivables | 20 075.00 | 20 075.00 | 20 075.00 | |
CF Cash and cash equivalents | 196.00 | 196.00 | 196.00 | |
CJ TOTAL (II) | 20 271.00 | 20 271.00 | 20 271.00 | |
CO Grand total (0 to V) | 150 271.00 | 150 271.00 | 150 271.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 142 063.00 | 142 063.00 | 142 063.00 | |
DH Retained earnings | -1 021.00 | -1 091.00 | -1 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75.00 | 70.00 | 75.00 | |
DL TOTAL (I) | 142 218.00 | 142 142.00 | 142 218.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 189.00 | 7 789.00 | 6 189.00 | |
DX Trade payables and related accounts | 1 332.00 | 811.00 | 1 332.00 | |
DY Tax and social security liabilities | 532.00 | 1 407.00 | 532.00 | |
EC TOTAL (IV) | 8 053.00 | 10 007.00 | 8 053.00 | |
EE Grand total (I to V) | 150 271.00 | 152 150.00 | 150 271.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 612.00 | |||
GF Total Operating Expenses (II) | 1 612.00 | |||
GG - OPERATING RESULT (I - II) | -1 612.00 | |||
GL Other interest and similar income | 101.00 | |||
GP Total financial income (V) | 101.00 | |||
GV - FINANCIAL INCOME (V - VI) | 101.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 510.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 600.00 | 1 500.00 | 1 600.00 | |
HD Total exceptional income (VII) | 1 600.00 | 1 500.00 | 1 600.00 | |
HE Exceptional expenses on management operations | 27.00 | |||
HH Total exceptional expenses (VIII) | 27.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | 1 473.00 | 1 600.00 | |
HK Income tax | 14.00 | 17.00 | 14.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 701.00 | 1 607.00 | 1 701.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626.00 | 1 537.00 | 1 626.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75.00 | 70.00 | 75.00 | |
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