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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : SAT INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| Name | SAT INVESTISSEMENT |
| Siren | 815288493 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 5180 |
| Management number | 2015B00704 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47550 Boé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 85 950.00 | 85 950.00 | 85 950.00 | |
BZ Other receivables | 18 692.00 | 18 692.00 | 18 692.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 18 693.00 | 18 693.00 | 18 693.00 | |
CO Grand total (0 to V) | 104 643.00 | 104 643.00 | 104 643.00 | |
CU Other investments | 85 950.00 | 85 950.00 | 85 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 100.00 | 104 100.00 | 104 100.00 | |
DH Retained earnings | -18 554.00 | -17 909.00 | -18 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 245.00 | -645.00 | 17 245.00 | |
DL TOTAL (I) | 102 791.00 | 85 546.00 | 102 791.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 117.00 | 1 117.00 | ||
DX Trade payables and related accounts | 735.00 | 1 900.00 | 735.00 | |
EC TOTAL (IV) | 1 852.00 | 1 900.00 | 1 852.00 | |
EE Grand total (I to V) | 104 643.00 | 87 445.00 | 104 643.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 5.00 | |||
FW Other purchases and external expenses | 1 124.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 125.00 | |||
GG - OPERATING RESULT (I - II) | -1 120.00 | |||
GJ Financial income from other securities and fixed asset receivables | 61 200.00 | |||
GP Total financial income (V) | 61 200.00 | |||
GV - FINANCIAL INCOME (V - VI) | 61 200.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 080.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 42 835.00 | 42 835.00 | ||
HH Total exceptional expenses (VIII) | 42 835.00 | 42 835.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 835.00 | -42 835.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 61 205.00 | 61 205.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 960.00 | 645.00 | 43 960.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 245.00 | -645.00 | 17 245.00 | |
| 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 | 1 117.00 | 1 117.00 | 1 117.00 | |
8B Suppliers and Related Accounts | 735.00 | 735.00 | 735.00 | |
VS Prepaid expenses | 18 693.00 | 18 693.00 | 18 693.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 693.00 | 18 693.00 | 18 693.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852.00 | 1 852.00 | 1 852.00 | |
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