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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : SATAR IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| Name | SATAR IMMO |
| Siren | 822096087 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 3924 |
| Management number | 2016B00513 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 Agen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 26 810.00 | 26 810.00 | 26 810.00 | |
044 Total Fixed Assets | 26 810.00 | 26 810.00 | 26 810.00 | |
072 Receivables – Other | 1 973 853.00 | 1 973 853.00 | 1 973 853.00 | |
084 Cash | 5 610.00 | 5 610.00 | 5 610.00 | |
096 Total Current Assets + Prepaid Expenses | 1 979 464.00 | 1 979 464.00 | 1 979 464.00 | |
110 Total Assets | 2 006 274.00 | 2 006 274.00 | 2 006 274.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 88 704.00 | |||
136 Profit for the Year | 38 393.00 | |||
142 Total Equity - Total I | 237 097.00 | |||
166 Suppliers and related accounts | 1 591.00 | |||
172 Other debts | 1 767 585.00 | |||
176 Total debts | 1 769 177.00 | |||
180 Liabilities Total | 2 006 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 108.00 | 6 989.00 | 6 108.00 | |
244 Taxes, duties and similar payments | 829.00 | |||
262 Other expenses | 63.00 | |||
264 Total operating expenses | 6 108.00 | 7 881.00 | 6 108.00 | |
270 Operating profit | -6 108.00 | -7 881.00 | -6 108.00 | |
280 Financial income | 68 770.00 | 50 238.00 | 68 770.00 | |
294 Financial expenses | 24 268.00 | 9 625.00 | 24 268.00 | |
310 Profit or loss | 38 393.00 | 32 730.00 | 38 393.00 | |
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