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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : SAPARI PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| Name | SAPARI PRODUCTIONS |
| Siren | 889856985 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 75734 |
| Management number | 2020B24471 |
| Activity code | 5911B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 931.00 | 22 022.00 | 47 909.00 | 69 931.00 |
BJ TOTAL (I) | 69 931.00 | 22 022.00 | 47 909.00 | 69 931.00 |
BZ Other receivables | 17 446.00 | 17 446.00 | 17 446.00 | |
CF Cash and cash equivalents | 36 447.00 | 36 447.00 | 36 447.00 | |
CJ TOTAL (II) | 53 893.00 | 53 893.00 | 53 893.00 | |
CO Grand total (0 to V) | 123 824.00 | 22 022.00 | 101 802.00 | 123 824.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 123.00 | -31 123.00 | ||
DL TOTAL (I) | -30 123.00 | -30 123.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 98 500.00 | 98 500.00 | ||
DX Trade payables and related accounts | 1 411.00 | 1 411.00 | ||
DY Tax and social security liabilities | 1 952.00 | 1 952.00 | ||
EA Other liabilities | 30 062.00 | 30 062.00 | ||
EC TOTAL (IV) | 131 925.00 | 131 925.00 | ||
EE Grand total (I to V) | 101 802.00 | 101 802.00 | ||
EG Accrued income and payables due within one year | 131 925.00 | 131 925.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 575.00 | 117 575.00 | 117 575.00 | |
FJ Net sales | 117 575.00 | 117 575.00 | 117 575.00 | |
FQ Other income | 335.00 | |||
FR Total operating income (I) | 117 910.00 | |||
FU Purchases of raw materials and other supplies | 12 386.00 | |||
FW Other purchases and external expenses | 88 566.00 | |||
FX Taxes, duties, and similar payments | 188.00 | |||
FY Salaries and Wages | 18 760.00 | |||
FZ Social Security Contributions | 7 111.00 | |||
GA Operating Expenses - Depreciation and Amortization | 22 022.00 | |||
GF Total Operating Expenses (II) | 149 033.00 | |||
GG - OPERATING RESULT (I - II) | -31 123.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 123.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 117 910.00 | 117 910.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 033.00 | 149 033.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 123.00 | -31 123.00 | ||
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