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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : SAKURADY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| Name | SAKURADY |
| Siren | 841212749 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 11494 |
| Management number | 2018B03003 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91360 Villemoisson-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
028 Tangible Assets | 78 745.00 | 26 107.00 | 52 638.00 | 78 745.00 |
044 Total Fixed Assets | 318 745.00 | 26 107.00 | 292 638.00 | 318 745.00 |
050 Raw materials, supplies, in progress | 12 553.00 | 12 553.00 | 12 553.00 | |
072 Receivables – Other | 7 531.00 | 7 531.00 | 7 531.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 139 404.00 | 139 404.00 | 139 404.00 | |
092 Prepaid expenses | 411.00 | 411.00 | 411.00 | |
096 Total Current Assets + Prepaid Expenses | 209 899.00 | 209 899.00 | 209 899.00 | |
110 Total Assets | 528 644.00 | 26 107.00 | 502 537.00 | 528 644.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 77 184.00 | |||
136 Profit for the Year | 99 803.00 | |||
142 Total Equity - Total I | 182 487.00 | |||
156 Loans and similar debts | 188 882.00 | |||
166 Suppliers and related accounts | 43 158.00 | |||
172 Other debts | 88 010.00 | |||
176 Total debts | 320 050.00 | |||
180 Liabilities Total | 502 537.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 899.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 358.00 | 7 358.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | 541.00 | ||
490 Total Fixed Assets (Gross Value) | 310 846.00 | 310 846.00 | ||
492 Total Fixed Assets (Increases) | 7 899.00 | 7 899.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 65 590.00 | 65 590.00 | ||
378 Amount of deductible VAT on goods and services | 37 038.00 | 37 038.00 | ||
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