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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : SABARIVTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Complete |
| 2022-04-13 | Public | 2021-12-31 | Simplified |
| 2021-03-19 | Public | 2020-12-31 | Simplified |
| Name | SABARIVTC |
| Siren | 841318249 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 17859 |
| Management number | 2018B18786 |
| Activity code | 4932Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 Paris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 739.00 | 4 360.00 | 4 379.00 | 8 739.00 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 8 859.00 | 4 360.00 | 4 499.00 | 8 859.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 605.00 | 1 605.00 | 1 605.00 | |
CF Cash and cash equivalents | 8 404.00 | 8 404.00 | 8 404.00 | |
CJ TOTAL (II) | 10 008.00 | 10 008.00 | 10 008.00 | |
CO Grand total (0 to V) | 18 867.00 | 4 360.00 | 14 508.00 | 18 867.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 5 402.00 | 6 873.00 | 5 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 585.00 | 1 028.00 | 3 585.00 | |
DL TOTAL (I) | 9 537.00 | 8 452.00 | 9 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 916.00 | 802.00 | 1 916.00 | |
DX Trade payables and related accounts | 20.00 | 20.00 | 20.00 | |
DY Tax and social security liabilities | 2 285.00 | 4 224.00 | 2 285.00 | |
EA Other liabilities | 750.00 | 750.00 | ||
EC TOTAL (IV) | 4 971.00 | 5 046.00 | 4 971.00 | |
EE Grand total (I to V) | 14 508.00 | 13 498.00 | 14 508.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 130.00 | 49 130.00 | 49 130.00 | |
FJ Net sales | 49 130.00 | 49 130.00 | 49 130.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 49 131.00 | |||
FW Other purchases and external expenses | 38 892.00 | |||
FX Taxes, duties, and similar payments | 166.00 | |||
FY Salaries and Wages | 2 532.00 | |||
FZ Social Security Contributions | 1 090.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 637.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 44 321.00 | |||
GG - OPERATING RESULT (I - II) | 4 810.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 810.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 690.00 | 1 717.00 | 690.00 | |
HH Total exceptional expenses (VIII) | 690.00 | 1 717.00 | 690.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -1 717.00 | -690.00 | |
HK Income tax | 535.00 | 535.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 131.00 | 71 736.00 | 49 131.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 546.00 | 70 708.00 | 45 546.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 585.00 | 1 028.00 | 3 585.00 | |
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