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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : SAUSALITO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | SAUSALITO |
| Siren | 512889817 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 6838 |
| Management number | 2009B00493 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14500 VIRE NORMANDIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 499 984.00 | 1 499 984.00 | 1 499 984.00 | |
BZ Other receivables | 217 474.00 | 217 474.00 | 217 474.00 | |
CF Cash and cash equivalents | 591.00 | 591.00 | 591.00 | |
CJ TOTAL (II) | 218 065.00 | 218 065.00 | 218 065.00 | |
CO Grand total (0 to V) | 1 718 049.00 | 1 718 049.00 | 1 718 049.00 | |
CU Other investments | 1 499 984.00 | 1 499 984.00 | 1 499 984.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | ||
DD Legal reserve (1) | 42 812.00 | 42 812.00 | ||
DG Other reserves | 17 811.00 | 17 811.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 081.00 | 147 081.00 | ||
DL TOTAL (I) | 1 707 704.00 | 1 707 704.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 345.00 | 10 345.00 | ||
EC TOTAL (IV) | 10 345.00 | 10 345.00 | ||
EE Grand total (I to V) | 1 718 049.00 | 1 718 049.00 | ||
EG Accrued income and payables due within one year | 10 345.00 | 10 345.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 927.00 | |||
FZ Social Security Contributions | 1 275.00 | |||
GF Total Operating Expenses (II) | 4 202.00 | |||
GG - OPERATING RESULT (I - II) | -4 202.00 | |||
GJ Financial income from other securities and fixed asset receivables | 149 820.00 | |||
GL Other interest and similar income | 1 130.00 | |||
GP Total financial income (V) | 150 950.00 | |||
GR Interest and similar expenses | 149.00 | |||
GU Total financial expenses (VI) | 149.00 | |||
GV - FINANCIAL INCOME (V - VI) | 150 801.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 146 599.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 275.00 | 1 275.00 | ||
HK Income tax | -482.00 | -482.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 950.00 | 150 950.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 869.00 | 3 869.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 081.00 | 147 081.00 | ||
| 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 | 10 345.00 | 10 345.00 | 10 345.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 474.00 | 217 474.00 | 217 474.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 345.00 | 10 345.00 | 10 345.00 | |
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