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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : FINANCIERE SAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2021-06-30 | Complete |
| 2019-02-08 | Public | 2018-06-30 | Complete |
| Name | FINANCIERE SAIL |
| Siren | 822364816 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 5220 |
| Management number | 2016B04934 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 499 751.00 | 499 751.00 | 499 751.00 | |
BX Customers and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 222 408.00 | 222 408.00 | 222 408.00 | |
CF Cash and cash equivalents | 327 889.00 | 327 889.00 | 327 889.00 | |
CJ TOTAL (II) | 553 297.00 | 553 297.00 | 553 297.00 | |
CO Grand total (0 to V) | 1 053 048.00 | 1 053 048.00 | 1 053 048.00 | |
CU Other investments | 479 751.00 | 479 751.00 | 479 751.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 463 920.00 | 463 920.00 | 463 920.00 | |
DD Legal reserve (1) | 11 841.00 | 10 550.00 | 11 841.00 | |
DG Other reserves | 293 102.00 | 268 574.00 | 293 102.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 057.00 | 25 818.00 | 276 057.00 | |
DL TOTAL (I) | 1 044 919.00 | 768 862.00 | 1 044 919.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 072.00 | 25 562.00 | 2 072.00 | |
DX Trade payables and related accounts | 3 503.00 | 1 887.00 | 3 503.00 | |
DY Tax and social security liabilities | 2 554.00 | 15 341.00 | 2 554.00 | |
EC TOTAL (IV) | 8 129.00 | 42 789.00 | 8 129.00 | |
EE Grand total (I to V) | 1 053 048.00 | 811 652.00 | 1 053 048.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 900.00 | 47 900.00 | 47 900.00 | |
FJ Net sales | 47 900.00 | 47 900.00 | 47 900.00 | |
FO Operating subsidies | ||||
FQ Other income | 18.00 | |||
FR Total operating income (I) | 47 918.00 | |||
FW Other purchases and external expenses | 11 812.00 | |||
FX Taxes, duties, and similar payments | 3 605.00 | |||
FY Salaries and Wages | 24 000.00 | |||
FZ Social Security Contributions | 8 600.00 | |||
GE Other Expenses | 133.00 | |||
GF Total Operating Expenses (II) | 48 149.00 | |||
GG - OPERATING RESULT (I - II) | -230.00 | |||
GJ Financial income from other securities and fixed asset receivables | 278 340.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 278 340.00 | |||
GV - FINANCIAL INCOME (V - VI) | 278 340.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 278 110.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 053.00 | 350.00 | 2 053.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 326 259.00 | 76 445.00 | 326 259.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 202.00 | 50 627.00 | 50 202.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 057.00 | 25 818.00 | 276 057.00 | |
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