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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : SAUDRAIS INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Complete |
| 2022-03-08 | Public | 2021-09-30 | Complete |
| 2021-06-16 | Public | 2020-09-30 | Complete |
| Name | SAUDRAIS INVESTISSEMENTS |
| Siren | 851039354 |
| Closing | 2022-09-30 |
| Registry code | 3501 |
| Registration number | 3236 |
| Management number | 2019B01172 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35220 Saint-Didier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 148 815.00 | 148 815.00 | 148 815.00 | |
BZ Other receivables | 386.00 | 386.00 | 386.00 | |
CF Cash and cash equivalents | 26 617.00 | 26 617.00 | 26 617.00 | |
CJ TOTAL (II) | 27 004.00 | 27 004.00 | 27 004.00 | |
CO Grand total (0 to V) | 175 819.00 | 175 819.00 | 175 819.00 | |
CU Other investments | 148 800.00 | 148 800.00 | 148 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 47 529.00 | 24 086.00 | 47 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 905.00 | 23 443.00 | 29 905.00 | |
DL TOTAL (I) | 82 935.00 | 53 029.00 | 82 935.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 435.00 | 110 040.00 | 88 435.00 | |
DX Trade payables and related accounts | 1 645.00 | 1 613.00 | 1 645.00 | |
DY Tax and social security liabilities | 2 802.00 | 3 212.00 | 2 802.00 | |
EC TOTAL (IV) | 92 884.00 | 114 866.00 | 92 884.00 | |
EE Grand total (I to V) | 175 819.00 | 167 896.00 | 175 819.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 400.00 | 50 400.00 | 50 400.00 | |
FJ Net sales | 50 400.00 | 50 400.00 | 50 400.00 | |
FR Total operating income (I) | 50 400.00 | |||
FW Other purchases and external expenses | 2 473.00 | |||
FX Taxes, duties, and similar payments | 3 792.00 | |||
FY Salaries and Wages | 24 000.00 | |||
FZ Social Security Contributions | 9 526.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 39 792.00 | |||
GG - OPERATING RESULT (I - II) | 10 608.00 | |||
GJ Financial income from other securities and fixed asset receivables | 22 400.00 | |||
GL Other interest and similar income | 10.00 | |||
GP Total financial income (V) | 22 410.00 | |||
GR Interest and similar expenses | 1 676.00 | |||
GU Total financial expenses (VI) | 1 676.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 733.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 342.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 437.00 | 1 538.00 | 1 437.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 72 810.00 | 65 405.00 | 72 810.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 905.00 | 41 961.00 | 42 905.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 905.00 | 23 443.00 | 29 905.00 | |
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