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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : SATURNE DIGITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Partially confidential | 2021-09-30 | Complete |
| Name | SATURNE DIGITAL |
| Siren | 883649147 |
| Closing | 2021-09-30 |
| Registry code | 6751 |
| Registration number | 5340 |
| Management number | 2020B00195 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67210 OBERNAI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 570.00 | 443.00 | 1 127.00 | 1 570.00 |
BJ TOTAL (I) | 1 539 432.00 | 443.00 | 1 538 989.00 | 1 539 432.00 |
BX Customers and related accounts | 25 320.00 | 25 320.00 | 25 320.00 | |
BZ Other receivables | 101 485.00 | 101 485.00 | 101 485.00 | |
CF Cash and cash equivalents | 304 285.00 | 304 285.00 | 304 285.00 | |
CH Prepaid expenses | 3 988.00 | 3 988.00 | 3 988.00 | |
CJ TOTAL (II) | 435 078.00 | 435 078.00 | 435 078.00 | |
CO Grand total (0 to V) | 1 974 510.00 | 443.00 | 1 974 067.00 | 1 974 510.00 |
CU Other investments | 1 537 862.00 | 1 537 862.00 | 1 537 862.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 515 000.00 | 515 000.00 | ||
DD Legal reserve (1) | 51 500.00 | 51 500.00 | ||
DG Other reserves | 46 000.00 | 46 000.00 | ||
DH Retained earnings | 818.00 | 818.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 762.00 | 267 762.00 | ||
DL TOTAL (I) | 881 079.00 | 881 079.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 007 963.00 | 1 007 963.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 955.00 | 47 955.00 | ||
DX Trade payables and related accounts | 4 243.00 | 4 243.00 | ||
DY Tax and social security liabilities | 32 826.00 | 32 826.00 | ||
EC TOTAL (IV) | 1 092 987.00 | 1 092 987.00 | ||
EE Grand total (I to V) | 1 974 067.00 | 1 974 067.00 | ||
EG Accrued income and payables due within one year | 232 662.00 | 232 662.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 45.00 | ||
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