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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : SATURNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| Name | SATURNE |
| Siren | 814306338 |
| Closing | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2020/001888 |
| Management number | 2018B00297 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59940 ESTAIRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 878.00 | 1 561.00 | 317.00 | 1 878.00 |
040 Financial Assets | 361 157.00 | 361 157.00 | 361 157.00 | |
044 Total Fixed Assets | 363 035.00 | 1 561.00 | 361 475.00 | 363 035.00 |
084 Cash | 15 709.00 | 15 709.00 | 15 709.00 | |
096 Total Current Assets + Prepaid Expenses | 15 709.00 | 15 709.00 | 15 709.00 | |
110 Total Assets | 378 744.00 | 1 561.00 | 377 183.00 | 378 744.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 136 614.00 | |||
136 Profit for the Year | 62 600.00 | |||
140 Regulated Provisions | 8 933.00 | |||
142 Total Equity - Total I | 209 247.00 | |||
156 Loans and similar debts | 155 216.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 000.00 | |||
172 Other debts | 12 000.00 | |||
176 Total debts | 167 936.00 | |||
180 Liabilities Total | 377 183.00 | |||
195 Of which payables due in more than one year | 103 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 575.00 | 2 870.00 | 2 575.00 | |
244 Taxes, duties and similar payments | 205.00 | |||
254 Depreciation and amortization | 376.00 | 376.00 | 376.00 | |
264 Total operating expenses | 2 951.00 | 3 451.00 | 2 951.00 | |
270 Operating profit | -2 951.00 | -3 451.00 | -2 951.00 | |
280 Financial income | 70 000.00 | 55 000.00 | 70 000.00 | |
294 Financial expenses | 2 217.00 | 2 849.00 | 2 217.00 | |
300 Exceptional expenses | 2 232.00 | 2 232.00 | 2 232.00 | |
310 Profit or loss | 62 600.00 | 46 468.00 | 62 600.00 | |
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