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BALANCE SHEET (
2019-07-24)
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 | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 7887 |
| Management number | 2007B01329 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| 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 | 1 881.00 | 1 104.00 | 2 985.00 |
040 Financial Assets | 881 832.00 | 881 832.00 | 881 832.00 | |
044 Total Fixed Assets | 884 817.00 | 1 881.00 | 882 935.00 | 884 817.00 |
072 Receivables – Other | 71 937.00 | 71 937.00 | 71 937.00 | |
084 Cash | 118 203.00 | 118 203.00 | 118 203.00 | |
096 Total Current Assets + Prepaid Expenses | 190 140.00 | 190 140.00 | 190 140.00 | |
110 Total Assets | 1 074 957.00 | 1 881.00 | 1 073 076.00 | 1 074 957.00 |
120 Share or Individual Capital | 105 500.00 | |||
126 Legal Reserve | 1 311.00 | |||
132 Other Reserves | 579 558.00 | |||
136 Profit for the Year | 304 017.00 | |||
140 Regulated Provisions | 7 990.00 | |||
142 Total Equity - Total I | 998 376.00 | |||
156 Loans and similar debts | 49 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 172.00 | |||
172 Other debts | 25 661.00 | |||
176 Total debts | 74 700.00 | |||
180 Liabilities Total | 1 073 076.00 | |||
195 Of which payables due in more than one year | 3 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 010.00 | 4 521.00 | 4 010.00 | |
243 (including business tax) | 176.00 | 176.00 | ||
244 Taxes, duties and similar payments | 176.00 | 199.00 | 176.00 | |
254 Depreciation and amortization | 383.00 | 744.00 | 383.00 | |
264 Total operating expenses | 4 569.00 | 5 464.00 | 4 569.00 | |
270 Operating profit | -4 569.00 | -5 464.00 | -4 569.00 | |
280 Financial income | 310 917.00 | 250 000.00 | 310 917.00 | |
294 Financial expenses | 2 331.00 | 5 227.00 | 2 331.00 | |
310 Profit or loss | 304 017.00 | 239 309.00 | 304 017.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 885 817.00 | 885 817.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | 1 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | 1 000.00 | ||
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