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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : SABIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2018-12-31 | Simplified |
| Name | SABIO |
| Siren | 834581654 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/007909 |
| Management number | 2018B00052 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 742 334.00 | 742 334.00 | 742 334.00 | |
044 Total Fixed Assets | 742 334.00 | 742 334.00 | 742 334.00 | |
084 Cash | 161 795.00 | 161 795.00 | 161 795.00 | |
096 Total Current Assets + Prepaid Expenses | 161 795.00 | 161 795.00 | 161 795.00 | |
110 Total Assets | 904 129.00 | 904 129.00 | 904 129.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 167 544.00 | |||
136 Profit for the Year | 179 022.00 | |||
142 Total Equity - Total I | 347 667.00 | |||
156 Loans and similar debts | 537 794.00 | |||
166 Suppliers and related accounts | 1 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 132.00 | |||
172 Other debts | 17 132.00 | |||
176 Total debts | 556 462.00 | |||
180 Liabilities Total | 904 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 188 214.00 | |||
195 Of which payables due in more than one year | 457 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 533.00 | 1 533.00 | ||
264 Total operating expenses | 1 533.00 | 1 533.00 | ||
270 Operating profit | -1 533.00 | -1 533.00 | ||
280 Financial income | 188 214.00 | 188 214.00 | ||
294 Financial expenses | 7 658.00 | 7 658.00 | ||
310 Profit or loss | 179 022.00 | 179 022.00 | ||
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