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S HOME > CORPORATES > SAPHI PATRIMOINE SARL > BALANCE SHEET ( 2022-07-12)

THE LIST OF BALANCE SHEET : SAPHI PATRIMOINE SARL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-12 Partially confidential 2021-12-31 Simplified
2022-02-25 Partially confidential 2020-12-31 Simplified
2020-08-18 Public 2019-12-31 Simplified
2019-07-16 Public 2018-12-31 Simplified
2018-08-24 Partially confidential 2017-12-31 Complete
2017-09-14 Public 2016-12-31 Complete
NameSAPHI PATRIMOINE SARL
Siren753698307
Closing2021-12-31
Registry code 4002
Registration number 2404
Management number2012B00332
Activity code 6810Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-07-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address40090 Campagne
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 579.00 579.00 579.00
044 Total Fixed Assets 579.00 579.00 579.00
064 Advances and down payments on orders 5 624.00 5 624.00 5 624.00
072 Receivables – Other 40 685.00 40 685.00 40 685.00
084 Cash 517.00 517.00 517.00
096 Total Current Assets + Prepaid Expenses 46 825.00 46 825.00 46 825.00
110 Total Assets 47 404.00 579.00 46 825.00 47 404.00
120 Share or Individual Capital 1 500.00
126 Legal Reserve 300.00
132 Other Reserves 55 658.00
134 Retained Earnings -5 134.00
136 Profit for the Year -6 342.00
142 Total Equity - Total I 45 982.00
166 Suppliers and related accounts 590.00
169 Other debts including current accounts of partners for fiscal year N -252.00
172 Other debts 252.00
176 Total debts 843.00
180 Liabilities Total 46 825.00

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