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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : SADEMARILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-27 | Public | 2017-09-30 | Complete |
| Name | SADEMARILES |
| Siren | 801369059 |
| Closing | 2017-09-30 |
| Registry code | 9712 |
| Registration number | 395 |
| Management number | 2014B00340 |
| Activity code | 5010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97127 La Désirade |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 4 992.00 | 4 992.00 | 4 992.00 | |
CJ TOTAL (II) | 4 992.00 | 4 992.00 | 4 992.00 | |
CO Grand total (0 to V) | 4 992.00 | 4 992.00 | 4 992.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -374.00 | -192.00 | -374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174.00 | -182.00 | -174.00 | |
DL TOTAL (I) | 4 452.00 | 4 626.00 | 4 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 450.00 | 540.00 | |
EC TOTAL (IV) | 540.00 | 450.00 | 540.00 | |
EE Grand total (I to V) | 4 992.00 | 5 076.00 | 4 992.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 173.00 | |||
GF Total Operating Expenses (II) | 173.00 | |||
GG - OPERATING RESULT (I - II) | -173.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -174.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174.00 | 182.00 | 174.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174.00 | -182.00 | -174.00 | |
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