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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : SARL HOLDING EYMERY SINGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-04-06 | Public | 2016-12-31 | Simplified |
| Name | SARL HOLDING EYMERY SINGER |
| Siren | 498981653 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 6443 |
| Management number | 2007B01329 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 985.00 | 1 498.00 | 1 487.00 | 2 985.00 |
040 Financial Assets | 882 832.00 | 882 832.00 | 882 832.00 | |
044 Total Fixed Assets | 885 817.00 | 1 498.00 | 884 318.00 | 885 817.00 |
072 Receivables – Other | 21 020.00 | 21 020.00 | 21 020.00 | |
084 Cash | 108 023.00 | 108 023.00 | 108 023.00 | |
096 Total Current Assets + Prepaid Expenses | 129 043.00 | 129 043.00 | 129 043.00 | |
110 Total Assets | 1 014 860.00 | 1 498.00 | 1 013 362.00 | 1 014 860.00 |
120 Share or Individual Capital | 105 500.00 | |||
126 Legal Reserve | 1 311.00 | |||
132 Other Reserves | 540 251.00 | |||
136 Profit for the Year | 239 309.00 | |||
140 Regulated Provisions | 7 990.00 | |||
142 Total Equity - Total I | 894 360.00 | |||
156 Loans and similar debts | 92 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 172.00 | |||
172 Other debts | 26 161.00 | |||
176 Total debts | 119 001.00 | |||
180 Liabilities Total | 1 013 362.00 | |||
195 Of which payables due in more than one year | 49 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 3.00 | |||
242 Other external expenses | 4 521.00 | 3 866.00 | 4 521.00 | |
243 (including business tax) | 174.00 | 174.00 | ||
244 Taxes, duties and similar payments | 199.00 | 172.00 | 199.00 | |
254 Depreciation and amortization | 744.00 | 754.00 | 744.00 | |
264 Total operating expenses | 5 464.00 | 4 792.00 | 5 464.00 | |
270 Operating profit | -5 464.00 | -4 788.00 | -5 464.00 | |
280 Financial income | 250 000.00 | 270 000.00 | 250 000.00 | |
294 Financial expenses | 5 227.00 | 9 979.00 | 5 227.00 | |
300 Exceptional expenses | 18 000.00 | |||
310 Profit or loss | 239 309.00 | 237 233.00 | 239 309.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 885 817.00 | 885 817.00 | ||
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