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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : SAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2021-05-27 | Public | 2019-12-31 | Simplified |
| 2020-07-21 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | SAV |
| Siren | 531336071 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 22287 |
| Management number | 2018B05499 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 Villiers-le-Bel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 81 840.00 | 81 840.00 | 81 840.00 | |
044 Total Fixed Assets | 81 840.00 | 81 840.00 | 81 840.00 | |
084 Cash | 15 937.00 | 15 937.00 | 15 937.00 | |
096 Total Current Assets + Prepaid Expenses | 15 937.00 | 15 937.00 | 15 937.00 | |
110 Total Assets | 97 777.00 | 97 777.00 | 97 777.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 43 458.00 | |||
136 Profit for the Year | 36 946.00 | |||
142 Total Equity - Total I | 80 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 813.00 | |||
172 Other debts | 17 263.00 | |||
176 Total debts | 17 263.00 | |||
180 Liabilities Total | 97 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 779.00 | 1 779.00 | ||
264 Total operating expenses | 1 779.00 | 1 779.00 | ||
270 Operating profit | -1 779.00 | -1 779.00 | ||
280 Financial income | 38 725.00 | 38 725.00 | ||
310 Profit or loss | 36 946.00 | 36 946.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 840.00 | 81 840.00 | ||
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