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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : SAVOIE ANGELS INVESTISSEMENTS SCR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SAVOIE ANGELS INVESTISSEMENTS SCR |
| Siren | 525226544 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 7370 |
| Management number | 2010B01032 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73370 Le Bourget-du-Lac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 260 901.00 | 127 501.00 | 133 401.00 | 260 901.00 |
BJ TOTAL (I) | 260 901.00 | 127 501.00 | 133 401.00 | 260 901.00 |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 7 011.00 | 7 011.00 | 7 011.00 | |
CJ TOTAL (II) | 7 011.00 | 7 011.00 | 7 011.00 | |
CO Grand total (0 to V) | 267 912.00 | 127 501.00 | 140 411.00 | 267 912.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 670 000.00 | 670 000.00 | 670 000.00 | |
DH Retained earnings | -519 982.00 | -457 950.00 | -519 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 118.00 | -62 032.00 | -11 118.00 | |
DL TOTAL (I) | 138 899.00 | 150 018.00 | 138 899.00 | |
DX Trade payables and related accounts | 1 512.00 | 1 512.00 | 1 512.00 | |
DY Tax and social security liabilities | 26.00 | |||
EC TOTAL (IV) | 1 512.00 | 1 538.00 | 1 512.00 | |
EE Grand total (I to V) | 140 411.00 | 151 555.00 | 140 411.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 512.00 | 1 512.00 | 1 512.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512.00 | 1 512.00 | 1 512.00 | |
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