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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : HOLDING AB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-08-31 | Complete |
| 2022-03-10 | Public | 2021-08-31 | Complete |
| 2021-05-19 | Public | 2020-08-31 | Complete |
| 2020-03-06 | Public | 2019-08-31 | Simplified |
| 2019-03-08 | Public | 2018-08-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | SALT-GROUP |
| Siren | 519095632 |
| Closing | 2018-08-31 |
| Registry code | 3405 |
| Registration number | 3437 |
| Management number | 2016B03501 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34820 TEYRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 36 741.00 | 13 100.00 | 23 641.00 | 36 741.00 |
040 Financial Assets | 207 868.00 | 207 868.00 | 207 868.00 | |
044 Total Fixed Assets | 284 609.00 | 13 100.00 | 271 509.00 | 284 609.00 |
068 Receivables – Trade and related accounts | 52 967.00 | 52 967.00 | 52 967.00 | |
072 Receivables – Other | 20 316.00 | 20 316.00 | 20 316.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
092 Prepaid expenses | 8 052.00 | 8 052.00 | 8 052.00 | |
096 Total Current Assets + Prepaid Expenses | 81 351.00 | 81 351.00 | 81 351.00 | |
110 Total Assets | 365 960.00 | 13 100.00 | 352 860.00 | 365 960.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 106 777.00 | |||
136 Profit for the Year | 3 345.00 | |||
142 Total Equity - Total I | 148 622.00 | |||
156 Loans and similar debts | 52 446.00 | |||
166 Suppliers and related accounts | 40 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -516 041.00 | |||
172 Other debts | 111 120.00 | |||
176 Total debts | 204 238.00 | |||
180 Liabilities Total | 352 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 086.00 | |||
195 Of which payables due in more than one year | 36 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 339.00 | 223 339.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 223 341.00 | 223 341.00 | ||
242 Other external expenses | 85 837.00 | 85 837.00 | ||
243 (including business tax) | 423.00 | 423.00 | ||
244 Taxes, duties and similar payments | 7 898.00 | 7 898.00 | ||
250 Staff compensation | 100 600.00 | 100 600.00 | ||
252 Social security contributions | 20 184.00 | 20 184.00 | ||
254 Depreciation and amortization | 4 450.00 | 4 450.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 218 975.00 | 218 975.00 | ||
270 Operating profit | 4 366.00 | 4 366.00 | ||
280 Financial income | 83.00 | 83.00 | ||
294 Financial expenses | 1 539.00 | 1 539.00 | ||
300 Exceptional expenses | -435.00 | -435.00 | ||
310 Profit or loss | 3 345.00 | 3 345.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 40 000.00 | 40 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 186.00 | 12 186.00 | ||
482 INCREASES Financial Assets | 900.00 | 900.00 | ||
490 Total Fixed Assets (Gross Value) | 231 523.00 | 231 523.00 | ||
492 Total Fixed Assets (Increases) | 53 086.00 | 53 086.00 | ||
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