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THE LIST OF BALANCE SHEET : SAC HOLDING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-31 Public 2021-12-31 Complete
NameSAC HOLDING
Siren904280211
Closing2021-12-31
Registry code 3102
Registration number B2022/028369
Management number2021B05613
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 03
Duration Fiscal year n-100
Filing date2022-08-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address31100 TOULOUSE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 11 105 350.00 11 105 350.00 11 105 350.00
BZ Other receivables 1 272.00 1 272.00 1 272.00
CJ TOTAL (II) 1 272.00 1 272.00 1 272.00
CO Grand total (0 to V) 11 106 622.00 11 106 622.00 11 106 622.00
CU Other investments 11 105 350.00 11 105 350.00 11 105 350.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 11 106 350.00 11 106 350.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 939.00 -3 939.00
DL TOTAL (I) 11 102 411.00 11 102 411.00
DU Loans and Debts from Credit Institutions (3) 131.00 131.00
DV Miscellaneous Loans and Financial Debts (4) 4 080.00 4 080.00
EC TOTAL (IV) 4 211.00 4 211.00
EE Grand total (I to V) 11 106 622.00 11 106 622.00
EG Accrued income and payables due within one year 4 211.00 4 211.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 131.00 131.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 3 939.00
GF Total Operating Expenses (II) 3 939.00
GG - OPERATING RESULT (I - II) -3 939.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -3 939.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 939.00 3 939.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 939.00 -3 939.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 11 105 350.00 11 105 350.00
I3 DECREASES Total Financial Fixed Assets 11 105 350.00
I4 DECREASES Grand Total 11 105 350.00
LQ ACQUISITIONS Total Financial Fixed Assets 11 105 350.00 11 105 350.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
VB VAT 680.00 680.00 680.00
VR Miscellaneous debtors (including receivables related to repo transactions) 592.00 592.00 592.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 272.00 1 272.00 1 272.00

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