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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : SAJUAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-06-30 | Complete |
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| 2020-11-04 | Public | 2020-06-30 | Simplified |
| 2019-12-08 | Public | 2019-06-30 | Simplified |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| Name | SAJUAN |
| Siren | 820349819 |
| Closing | 2022-06-30 |
| Registry code | 6101 |
| Registration number | 4481 |
| Management number | 2016B00195 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61250 Condé-sur-Sarthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 376.00 | 11 376.00 | 11 376.00 | |
BJ TOTAL (I) | 404 876.00 | 404 876.00 | 404 876.00 | |
BZ Other receivables | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 16 584.00 | 16 584.00 | 16 584.00 | |
CJ TOTAL (II) | 56 584.00 | 56 584.00 | 56 584.00 | |
CO Grand total (0 to V) | 461 460.00 | 461 460.00 | 461 460.00 | |
CU Other investments | 393 500.00 | 393 500.00 | 393 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 500.00 | 110 500.00 | 110 500.00 | |
DD Legal reserve (1) | 5 398.00 | 4 411.00 | 5 398.00 | |
DG Other reserves | 102 563.00 | 83 806.00 | 102 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 754.00 | 19 745.00 | 26 754.00 | |
DL TOTAL (I) | 245 215.00 | 218 461.00 | 245 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 215 455.00 | 50 089.00 | 215 455.00 | |
DX Trade payables and related accounts | 790.00 | 2 093.00 | 790.00 | |
EC TOTAL (IV) | 216 245.00 | 52 182.00 | 216 245.00 | |
EE Grand total (I to V) | 461 460.00 | 270 644.00 | 461 460.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FW Other purchases and external expenses | 10 960.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 10 960.00 | |||
GG - OPERATING RESULT (I - II) | -10 960.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 145.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 40 145.00 | |||
GR Interest and similar expenses | 2 431.00 | |||
GU Total financial expenses (VI) | 2 431.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37 714.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 754.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 145.00 | 24 271.00 | 40 145.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 391.00 | 4 526.00 | 13 391.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 754.00 | 19 745.00 | 26 754.00 | |
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