Grow your business safely with SECRET GARDEN HOLDING
All the information you need about SECRET GARDEN HOLDING to develop and secure your business in France
S
HOME >
CORPORATES
>
SECRET GARDEN HOLDING >
BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : SECRET GARDEN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-19 | Public | 2019-09-30 | Complete |
| 2019-02-25 | Public | 2018-09-30 | Complete |
| 2018-04-10 | Public | 2017-09-30 | Complete |
| 2017-02-23 | Public | 2016-09-30 | Complete |
| Name | SECRET GARDEN HOLDING |
| Siren | 818061327 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 4861 |
| Management number | 2016B00835 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 000.00 | 8 000.00 | 8 000.00 | |
BZ Other receivables | 27 010.00 | 27 010.00 | 27 010.00 | |
CF Cash and cash equivalents | 605.00 | 605.00 | 605.00 | |
CJ TOTAL (II) | 27 615.00 | 27 615.00 | 27 615.00 | |
CO Grand total (0 to V) | 35 615.00 | 35 615.00 | 35 615.00 | |
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 153.00 | 153.00 | ||
DH Retained earnings | 30 814.00 | 29 432.00 | 30 814.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 792.00 | 1 535.00 | -6 792.00 | |
DL TOTAL (I) | 26 176.00 | 32 967.00 | 26 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | 8 000.00 | |
DX Trade payables and related accounts | 1 265.00 | 1 262.00 | 1 265.00 | |
DY Tax and social security liabilities | 175.00 | 14 453.00 | 175.00 | |
EC TOTAL (IV) | 9 440.00 | 23 716.00 | 9 440.00 | |
EE Grand total (I to V) | 35 615.00 | 56 683.00 | 35 615.00 | |
EG Accrued income and payables due within one year | 9 440.00 | 23 716.00 | 9 440.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 909.00 | |||
FX Taxes, duties, and similar payments | 232.00 | |||
GF Total Operating Expenses (II) | 3 141.00 | |||
GG - OPERATING RESULT (I - II) | -3 140.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 140.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3 652.00 | 675.00 | 3 652.00 | |
HH Total exceptional expenses (VIII) | 3 652.00 | 675.00 | 3 652.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 652.00 | -675.00 | -3 652.00 | |
HK Income tax | 390.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 6 264.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 793.00 | 4 728.00 | 6 793.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 792.00 | 1 535.00 | -6 792.00 | |
all companies in France
Complete and comprehensive database.
