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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : SARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2020-12-31 | Complete |
| 2021-03-12 | Public | 2019-12-31 | Complete |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | SARA |
| Siren | 499804326 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 39180 |
| Management number | 2007B05825 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 535 458.00 | 535 458.00 | 535 458.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 535 458.00 | 535 458.00 | 535 458.00 | |
CO Grand total (0 to V) | 535 458.00 | 535 458.00 | 535 458.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 526 968.00 | 522 810.00 | 526 968.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 346.00 | 4 157.00 | -8 346.00 | |
DL TOTAL (I) | 526 322.00 | 534 668.00 | 526 322.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 136.00 | 9 245.00 | 9 136.00 | |
EC TOTAL (IV) | 9 136.00 | 9 245.00 | 9 136.00 | |
EE Grand total (I to V) | 535 458.00 | 543 913.00 | 535 458.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 566.00 | |||
FX Taxes, duties, and similar payments | 7 614.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 8 180.00 | |||
GG - OPERATING RESULT (I - II) | -8 180.00 | |||
GL Other interest and similar income | 446.00 | |||
GP Total financial income (V) | 446.00 | |||
GR Interest and similar expenses | 612.00 | |||
GU Total financial expenses (VI) | 612.00 | |||
GV - FINANCIAL INCOME (V - VI) | -166.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 346.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 446.00 | 446.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 792.00 | -4 157.00 | 8 792.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 346.00 | 4 157.00 | -8 346.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 136.00 | 9 136.00 | 9 136.00 | |
VS Prepaid expenses | 535 458.00 | 535 458.00 | 535 458.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 458.00 | 535 458.00 | 535 458.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 136.00 | 9 136.00 | 9 136.00 | |
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