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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : SAVITAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2018-11-29 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | SAVITAR |
| Siren | 788946101 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 8228 |
| Management number | 2012B00986 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68850 Staffelfelden |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 771 200.00 | 3 771 200.00 | 3 771 200.00 | |
CF Cash and cash equivalents | 196 919.00 | 196 919.00 | 196 919.00 | |
CJ TOTAL (II) | 196 919.00 | 196 919.00 | 196 919.00 | |
CO Grand total (0 to V) | 3 968 119.00 | 3 968 119.00 | 3 968 119.00 | |
CU Other investments | 3 771 200.00 | 3 771 200.00 | 3 771 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 831 600.00 | 1 831 600.00 | ||
DD Legal reserve (1) | 3 447.00 | 3 447.00 | ||
DH Retained earnings | 98 465.00 | 98 465.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 734.00 | 138 734.00 | ||
DL TOTAL (I) | 2 072 246.00 | 2 072 246.00 | ||
DU Loans and Debts from Credit Institutions (3) | 606 150.00 | 606 150.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 962 268.00 | 962 268.00 | ||
DX Trade payables and related accounts | 3 700.00 | 3 700.00 | ||
EA Other liabilities | 323 756.00 | 323 756.00 | ||
EC TOTAL (IV) | 1 895 874.00 | 1 895 874.00 | ||
EE Grand total (I to V) | 3 968 119.00 | 3 968 119.00 | ||
EG Accrued income and payables due within one year | 1 174 442.00 | 1 174 442.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 49.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 347.00 | |||
FX Taxes, duties, and similar payments | 676.00 | |||
GF Total Operating Expenses (II) | 6 023.00 | |||
GG - OPERATING RESULT (I - II) | -6 023.00 | |||
GJ Financial income from other securities and fixed asset receivables | 170 247.00 | |||
GP Total financial income (V) | 170 247.00 | |||
GR Interest and similar expenses | 25 491.00 | |||
GU Total financial expenses (VI) | 25 491.00 | |||
GV - FINANCIAL INCOME (V - VI) | 144 757.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 138 734.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 170 247.00 | 170 247.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 513.00 | 31 513.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 734.00 | 138 734.00 | ||
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