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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : SAONEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2019-12-12 | Public | 2018-12-31 | Complete |
| 2019-02-11 | Public | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | SAONEX |
| Siren | 813614864 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 12553 |
| Management number | 2015B00856 |
| Activity code | 8292Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21250 Pagny-le-Château |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 185 359.00 | 185 359.00 | 185 359.00 | |
CF Cash and cash equivalents | 2 468.00 | 2 468.00 | 2 468.00 | |
CJ TOTAL (II) | 187 827.00 | 187 827.00 | 187 827.00 | |
CO Grand total (0 to V) | 187 827.00 | 187 827.00 | 187 827.00 | |
| 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 | -219 051.00 | -209 427.00 | -219 051.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 433.00 | -9 624.00 | -9 433.00 | |
DL TOTAL (I) | -223 485.00 | -214 051.00 | -223 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 408 677.00 | 427 429.00 | 408 677.00 | |
DX Trade payables and related accounts | 1 791.00 | 2 265.00 | 1 791.00 | |
DY Tax and social security liabilities | 843.00 | 843.00 | 843.00 | |
EC TOTAL (IV) | 411 312.00 | 430 537.00 | 411 312.00 | |
EE Grand total (I to V) | 187 827.00 | 216 485.00 | 187 827.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 147.00 | |||
FX Taxes, duties, and similar payments | 2 537.00 | |||
GF Total Operating Expenses (II) | 4 684.00 | |||
GG - OPERATING RESULT (I - II) | -4 684.00 | |||
GR Interest and similar expenses | 4 748.00 | |||
GU Total financial expenses (VI) | 4 748.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 748.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 433.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 433.00 | 9 624.00 | 9 433.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 433.00 | -9 624.00 | -9 433.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 791.00 | 1 791.00 | 1 791.00 | |
8D Social Security and Other Social Organizations | 843.00 | 843.00 | 843.00 | |
VB VAT | 175 101.00 | 175 101.00 | 175 101.00 | |
VI Group and Associates | 408 677.00 | 408 677.00 | 408 677.00 | |
VM Income taxes | 10 258.00 | 10 258.00 | 10 258.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 359.00 | 185 359.00 | 185 359.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 411 312.00 | 411 312.00 | 411 312.00 | |
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