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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : SAREG CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Partially confidential | 2017-09-30 | Simplified |
| Name | SAREG CONSULTING |
| Siren | 501017669 |
| Closing | 2017-09-30 |
| Registry code | 7402 |
| Registration number | 1828 |
| Management number | 2014B00345 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74110 Morzine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 449.00 | 2 257.00 | 1 192.00 | 3 449.00 |
044 Total Fixed Assets | 3 449.00 | 2 257.00 | 1 192.00 | 3 449.00 |
068 Receivables – Trade and related accounts | 11 448.00 | 11 448.00 | 11 448.00 | |
072 Receivables – Other | 4 093.00 | 4 093.00 | 4 093.00 | |
080 Sellable securities | 270 000.00 | 270 000.00 | 270 000.00 | |
084 Cash | 9 824.00 | 9 824.00 | 9 824.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 295 565.00 | 295 565.00 | 295 565.00 | |
110 Total Assets | 299 014.00 | 2 257.00 | 296 757.00 | 299 014.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 205 203.00 | |||
136 Profit for the Year | 77 815.00 | |||
142 Total Equity - Total I | 284 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 810.00 | |||
172 Other debts | 12 638.00 | |||
176 Total debts | 12 638.00 | |||
180 Liabilities Total | 296 757.00 | |||
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