Grow your business safely with SARAH
All the information you need about SARAH to develop and secure your business in France
S
HOME >
CORPORATES
>
SARAH >
BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : SARAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-09-30 | Simplified |
| 2022-06-27 | Public | 2021-09-30 | Simplified |
| 2021-06-02 | Public | 2020-09-30 | Simplified |
| 2020-06-12 | Public | 2019-09-30 | Simplified |
| 2019-05-06 | Public | 2018-09-30 | Simplified |
| 2018-05-28 | Public | 2017-09-30 | Simplified |
| Name | SARAH |
| Siren | 793790577 |
| Closing | 2022-09-30 |
| Registry code | 6303 |
| Registration number | 3167 |
| Management number | 2013B00669 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
072 Receivables – Other | 36 122.00 | 36 122.00 | 36 122.00 | |
084 Cash | 466.00 | 466.00 | 466.00 | |
096 Total Current Assets + Prepaid Expenses | 36 588.00 | 36 588.00 | 36 588.00 | |
110 Total Assets | 336 588.00 | 336 588.00 | 336 588.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 54 400.00 | |||
136 Profit for the Year | 45 458.00 | |||
142 Total Equity - Total I | 105 358.00 | |||
156 Loans and similar debts | 170 001.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 114.00 | |||
172 Other debts | 59 670.00 | |||
176 Total debts | 231 231.00 | |||
180 Liabilities Total | 336 588.00 | |||
195 Of which payables due in more than one year | 135 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 935.00 | 3 298.00 | 2 935.00 | |
264 Total operating expenses | 2 936.00 | 3 298.00 | 2 936.00 | |
270 Operating profit | -2 936.00 | -3 298.00 | -2 936.00 | |
280 Financial income | 52 327.00 | 25 673.00 | 52 327.00 | |
294 Financial expenses | 3 933.00 | 4 394.00 | 3 933.00 | |
310 Profit or loss | 45 458.00 | 17 981.00 | 45 458.00 | |
all companies in France
Complete and comprehensive database.
