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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : SARL HOLDING O.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2021-12-31 | Complete |
| 2022-03-03 | Public | 2020-12-31 | Complete |
| 2021-01-11 | Public | 2019-12-31 | Complete |
| 2020-01-16 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | SARL HOLDING O.T. |
| Siren | 532221066 |
| Closing | 2016-12-31 |
| Registry code | 0202 |
| Registration number | 3993 |
| Management number | 2016B00106 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02000 LAON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 680.00 | 680.00 | 680.00 | |
BB Receivables related to investments | 300 512.00 | 12 000.00 | 288 512.00 | 300 512.00 |
BJ TOTAL (I) | 301 192.00 | 12 680.00 | 288 512.00 | 301 192.00 |
BX Customers and related accounts | 683.00 | 683.00 | 683.00 | |
BZ Other receivables | 10 217.00 | 10 217.00 | 10 217.00 | |
CF Cash and cash equivalents | 149.00 | 149.00 | 149.00 | |
CJ TOTAL (II) | 11 048.00 | 11 048.00 | 11 048.00 | |
CO Grand total (0 to V) | 312 240.00 | 12 680.00 | 299 561.00 | 312 240.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 187 700.00 | 187 700.00 | 187 700.00 | |
DH Retained earnings | -79 765.00 | -145 076.00 | -79 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654.00 | 65 310.00 | 654.00 | |
DL TOTAL (I) | 108 589.00 | 107 935.00 | 108 589.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 304.00 | 733.00 | 2 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 032.00 | 106 566.00 | 118 032.00 | |
DX Trade payables and related accounts | 23 207.00 | 20 699.00 | 23 207.00 | |
DY Tax and social security liabilities | 47 429.00 | 43 936.00 | 47 429.00 | |
EA Other liabilities | 44 769.00 | |||
EC TOTAL (IV) | 190 972.00 | 216 702.00 | 190 972.00 | |
EE Grand total (I to V) | 299 561.00 | 324 637.00 | 299 561.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 13 750.00 | |||
FQ Other income | 3 531.00 | |||
FR Total operating income (I) | 17 281.00 | |||
FW Other purchases and external expenses | 19 629.00 | |||
FX Taxes, duties, and similar payments | 1 572.00 | |||
FY Salaries and Wages | 12 000.00 | |||
GE Other Expenses | 20.00 | |||
GF Total Operating Expenses (II) | 33 221.00 | |||
GG - OPERATING RESULT (I - II) | -15 941.00 | |||
GP Total financial income (V) | 22 167.00 | |||
GU Total financial expenses (VI) | 1 900.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 267.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 326.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 11 250.00 | |||
HH Total exceptional expenses (VIII) | 3 673.00 | 4 458.00 | 3 673.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 673.00 | 6 792.00 | -3 673.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654.00 | 65 310.00 | 654.00 | |
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