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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : SARAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2019-12-31 | Simplified |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| Name | SARAMA |
| Siren | 825091895 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 15130 |
| Management number | 2017B00137 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77123 Noisy-sur-École |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
084 Cash | 131.00 | 131.00 | 131.00 | |
096 Total Current Assets + Prepaid Expenses | 431.00 | 431.00 | 431.00 | |
110 Total Assets | 10 931.00 | 10 931.00 | 10 931.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 125.00 | |||
136 Profit for the Year | 735.00 | |||
142 Total Equity - Total I | -3 390.00 | |||
156 Loans and similar debts | 188.00 | |||
166 Suppliers and related accounts | 2 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 751.00 | |||
172 Other debts | 11 691.00 | |||
176 Total debts | 14 321.00 | |||
180 Liabilities Total | 10 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 400.00 | 2 400.00 | ||
230 Other income | 4 824.00 | 4 824.00 | ||
232 Total operating income excluding VAT | 7 224.00 | 7 224.00 | ||
242 Other external expenses | 5 427.00 | 5 427.00 | ||
244 Taxes, duties and similar payments | 924.00 | 924.00 | ||
264 Total operating expenses | 6 350.00 | 6 350.00 | ||
270 Operating profit | 874.00 | 874.00 | ||
290 Exceptional income | 10 400.00 | 10 400.00 | ||
300 Exceptional expenses | 140.00 | 140.00 | ||
310 Profit or loss | 735.00 | 735.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 10 500.00 | 10 500.00 | ||
492 Total Fixed Assets (Increases) | 100.00 | 100.00 | ||
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