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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : SATURNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| Name | SATURNE |
| Siren | 901103432 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 6881 |
| Management number | 2021B00609 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25110 Autechaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 759.00 | 106.00 | 653.00 | 759.00 |
040 Financial Assets | 1 218 770.00 | 1 218 770.00 | 1 218 770.00 | |
044 Total Fixed Assets | 1 219 529.00 | 106.00 | 1 219 423.00 | 1 219 529.00 |
068 Receivables – Trade and related accounts | 5 530.00 | 5 530.00 | 5 530.00 | |
072 Receivables – Other | 59 075.00 | 59 075.00 | 59 075.00 | |
084 Cash | 47 834.00 | 47 834.00 | 47 834.00 | |
096 Total Current Assets + Prepaid Expenses | 112 439.00 | 112 439.00 | 112 439.00 | |
110 Total Assets | 1 331 968.00 | 106.00 | 1 331 861.00 | 1 331 968.00 |
120 Share or Individual Capital | 1 215 520.00 | |||
136 Profit for the Year | 52 762.00 | |||
140 Regulated Provisions | 271.00 | |||
142 Total Equity - Total I | 1 268 553.00 | |||
156 Loans and similar debts | 81.00 | |||
166 Suppliers and related accounts | 26 233.00 | |||
172 Other debts | 36 994.00 | |||
176 Total debts | 63 308.00 | |||
180 Liabilities Total | 1 331 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 219 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 608.00 | 124 608.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 124 610.00 | 124 610.00 | ||
242 Other external expenses | 28 142.00 | 28 142.00 | ||
244 Taxes, duties and similar payments | 646.00 | 646.00 | ||
250 Staff compensation | 58 448.00 | 58 448.00 | ||
252 Social security contributions | 38 592.00 | 38 592.00 | ||
254 Depreciation and amortization | 106.00 | 106.00 | ||
264 Total operating expenses | 125 935.00 | 125 935.00 | ||
270 Operating profit | -1 325.00 | -1 325.00 | ||
280 Financial income | 54 528.00 | 54 528.00 | ||
300 Exceptional expenses | 271.00 | 271.00 | ||
306 Income tax's | 170.00 | 170.00 | ||
310 Profit or loss | 52 762.00 | 52 762.00 | ||
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