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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : HOLDING SAUDRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | HOLDING SAUDRAIS |
| Siren | 494465362 |
| Closing | 2015-12-31 |
| Registry code | 5906 |
| Registration number | 423 |
| Management number | 2007B00079 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59880 SAINT-SAULVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 615 300.00 | 615 300.00 | 615 300.00 | |
044 Total Fixed Assets | 615 300.00 | 615 300.00 | 615 300.00 | |
072 Receivables – Other | 763.00 | 763.00 | 763.00 | |
084 Cash | 131.00 | 131.00 | 131.00 | |
096 Total Current Assets + Prepaid Expenses | 894.00 | 894.00 | 894.00 | |
110 Total Assets | 616 194.00 | 616 194.00 | 616 194.00 | |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 323 822.00 | |||
136 Profit for the Year | -8 059.00 | |||
142 Total Equity - Total I | 356 462.00 | |||
166 Suppliers and related accounts | 5 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111.00 | |||
172 Other debts | 254 064.00 | |||
176 Total debts | 259 732.00 | |||
180 Liabilities Total | 616 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 325.00 | 2 325.00 | ||
244 Taxes, duties and similar payments | 405.00 | 405.00 | ||
264 Total operating expenses | 2 730.00 | 2 730.00 | ||
270 Operating profit | -2 730.00 | -2 730.00 | ||
294 Financial expenses | 5 329.00 | 5 329.00 | ||
310 Profit or loss | -8 059.00 | -8 059.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 615 300.00 | 615 300.00 | ||
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