Grow your business safely with SAKURA
All the information you need about SAKURA to develop and secure your business in France
S
HOME >
CORPORATES
>
SAKURA >
BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : SAKURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-03-31 | Simplified |
| 2021-11-10 | Partially confidential | 2021-03-31 | Simplified |
| 2020-12-10 | Partially confidential | 2020-03-31 | Simplified |
| 2019-11-20 | Partially confidential | 2019-03-31 | Simplified |
| 2018-11-30 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-30 | Public | 2017-03-31 | Simplified |
| Name | SAKURA |
| Siren | 503934390 |
| Closing | 2022-03-31 |
| Registry code | 7301 |
| Registration number | 16774 |
| Management number | 2008B00307 |
| Activity code | 6820B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73290 La Motte-Servolex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 328 606.00 | 96 238.00 | 232 367.00 | 328 606.00 |
040 Financial Assets | 12 483.00 | 12 483.00 | 12 483.00 | |
044 Total Fixed Assets | 341 089.00 | 96 238.00 | 244 850.00 | 341 089.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 8 757.00 | 8 757.00 | 8 757.00 | |
084 Cash | 198 473.00 | 198 473.00 | 198 473.00 | |
092 Prepaid expenses | 293.00 | 293.00 | 293.00 | |
096 Total Current Assets + Prepaid Expenses | 207 523.00 | 207 523.00 | 207 523.00 | |
110 Total Assets | 548 612.00 | 96 238.00 | 452 373.00 | 548 612.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 308 335.00 | |||
136 Profit for the Year | -13 043.00 | |||
142 Total Equity - Total I | 306 292.00 | |||
156 Loans and similar debts | 144 229.00 | |||
166 Suppliers and related accounts | 1 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 402.00 | |||
172 Other debts | 809.00 | |||
176 Total debts | 146 081.00 | |||
180 Liabilities Total | 452 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 166.00 | |||
195 Of which payables due in more than one year | 134 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 814.00 | 16 404.00 | 16 814.00 | |
230 Other income | 3 229.00 | 3 041.00 | 3 229.00 | |
232 Total operating income excluding VAT | 20 043.00 | 19 445.00 | 20 043.00 | |
242 Other external expenses | 13 030.00 | 28 897.00 | 13 030.00 | |
244 Taxes, duties and similar payments | 1 628.00 | 1 634.00 | 1 628.00 | |
254 Depreciation and amortization | 15 686.00 | 15 314.00 | 15 686.00 | |
262 Other expenses | 192.00 | |||
264 Total operating expenses | 30 344.00 | 46 036.00 | 30 344.00 | |
270 Operating profit | -10 301.00 | -26 591.00 | -10 301.00 | |
280 Financial income | 166.00 | 166.00 | ||
294 Financial expenses | 2 908.00 | 3 088.00 | 2 908.00 | |
310 Profit or loss | -13 043.00 | -29 678.00 | -13 043.00 | |
all companies in France
Complete and comprehensive database.
