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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : SARAH-RAYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | SARAH-RAYAN |
| Siren | 498212083 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 130486 |
| Management number | 2007B11566 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 7 235.00 | 6 301.00 | 934.00 | 7 235.00 |
028 Tangible Assets | 17 068.00 | 11 505.00 | 5 563.00 | 17 068.00 |
040 Financial Assets | 3 977.00 | 3 977.00 | 3 977.00 | |
044 Total Fixed Assets | 103 280.00 | 17 806.00 | 85 474.00 | 103 280.00 |
060 Merchandise inventory | 1 918.00 | 1 918.00 | 1 918.00 | |
064 Advances and down payments on orders | 2 894.00 | 2 894.00 | 2 894.00 | |
072 Receivables – Other | 278.00 | 278.00 | 278.00 | |
084 Cash | 59 863.00 | 59 863.00 | 59 863.00 | |
096 Total Current Assets + Prepaid Expenses | 64 953.00 | 64 953.00 | 64 953.00 | |
110 Total Assets | 168 233.00 | 17 806.00 | 150 427.00 | 168 233.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 33 564.00 | |||
136 Profit for the Year | 30 336.00 | |||
142 Total Equity - Total I | 69 400.00 | |||
156 Loans and similar debts | 13 791.00 | |||
166 Suppliers and related accounts | 10 431.00 | |||
172 Other debts | 56 806.00 | |||
176 Total debts | 81 028.00 | |||
180 Liabilities Total | 150 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 129.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 129.00 | 129.00 | ||
490 Total Fixed Assets (Gross Value) | 103 151.00 | 103 151.00 | ||
492 Total Fixed Assets (Increases) | 129.00 | 129.00 | ||
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