Grow your business safely with SAPHIR M
All the information you need about SAPHIR M to develop and secure your business in France
S
HOME >
CORPORATES
>
SAPHIR M >
BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : SAPHIR M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-07-31 | Complete |
| 2022-01-13 | Public | 2021-07-31 | Complete |
| 2021-01-11 | Public | 2020-07-31 | Complete |
| 2019-11-20 | Public | 2019-07-31 | Complete |
| 2018-11-13 | Public | 2018-07-31 | Complete |
| 2017-11-15 | Public | 2017-07-31 | Complete |
| Name | SAPHIR'M |
| Siren | 804997567 |
| Closing | 2022-07-31 |
| Registry code | 8801 |
| Registration number | 70 |
| Management number | 2014B00558 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88150 Chavelot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 000.00 | 600 000.00 | 600 000.00 | |
BZ Other receivables | 57 660.00 | 57 660.00 | 57 660.00 | |
CF Cash and cash equivalents | 24 911.00 | 24 911.00 | 24 911.00 | |
CJ TOTAL (II) | 82 572.00 | 82 572.00 | 82 572.00 | |
CO Grand total (0 to V) | 682 572.00 | 682 572.00 | 682 572.00 | |
CU Other investments | 600 000.00 | 600 000.00 | 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | 1 100.00 | |
DG Other reserves | 619 501.00 | 621 939.00 | 619 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 270.00 | -2 438.00 | -2 270.00 | |
DL TOTAL (I) | 629 331.00 | 631 601.00 | 629 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 12 088.00 | 255.00 | |
DX Trade payables and related accounts | 2 482.00 | 2 356.00 | 2 482.00 | |
DY Tax and social security liabilities | 50 504.00 | 50 504.00 | ||
EC TOTAL (IV) | 53 241.00 | 14 444.00 | 53 241.00 | |
EE Grand total (I to V) | 682 572.00 | 646 045.00 | 682 572.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 780.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 780.00 | |||
GG - OPERATING RESULT (I - II) | -2 780.00 | |||
GR Interest and similar expenses | 255.00 | |||
GU Total financial expenses (VI) | 255.00 | |||
GV - FINANCIAL INCOME (V - VI) | -255.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 035.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 53.00 | 53.00 | ||
HH Total exceptional expenses (VIII) | 53.00 | 53.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -53.00 | ||
HK Income tax | -819.00 | -948.00 | -819.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270.00 | 2 438.00 | 2 270.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 270.00 | -2 438.00 | -2 270.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255.00 | 255.00 | 255.00 | |
8B Suppliers and Related Accounts | 2 482.00 | 2 482.00 | 2 482.00 | |
8D Social Security and Other Social Organizations | 50 504.00 | 50 504.00 | 50 504.00 | |
VS Prepaid expenses | 57 660.00 | 57 660.00 | 57 660.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 660.00 | 57 660.00 | 57 660.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 53 241.00 | 53 241.00 | 53 241.00 | |
all companies in France
Complete and comprehensive database.
