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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : HOLDING SAPAT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-05-18 | Public | 2020-12-31 | Complete |
| 2020-05-19 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2019-06-07 | Public | 2017-12-31 | Complete |
| 2018-07-06 | Public | 2016-12-31 | Complete |
| 2017-01-02 | Public | 2015-12-31 | Complete |
| Name | HOLDING SAPAT |
| Siren | 520194481 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 1436 |
| Management number | 2017B00409 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07120 Ruoms |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 490 000.00 | 67 333.00 | 422 667.00 | 490 000.00 |
AT Other tangible assets | 4 697.00 | 1 957.00 | 2 740.00 | 4 697.00 |
BJ TOTAL (I) | 2 526 179.00 | 69 290.00 | 2 456 889.00 | 2 526 179.00 |
BZ Other receivables | 21 059.00 | 21 059.00 | 21 059.00 | |
CF Cash and cash equivalents | 25.00 | 25.00 | 25.00 | |
CJ TOTAL (II) | 21 083.00 | 21 083.00 | 21 083.00 | |
CO Grand total (0 to V) | 2 547 262.00 | 69 290.00 | 2 477 972.00 | 2 547 262.00 |
CU Other investments | 1 971 482.00 | 1 971 482.00 | 1 971 482.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DH Retained earnings | 47 695.00 | 47 695.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 449.00 | 801 449.00 | ||
DL TOTAL (I) | 850 794.00 | 850 794.00 | ||
DU Loans and Debts from Credit Institutions (3) | 474 748.00 | 474 748.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 993 350.00 | 993 350.00 | ||
DY Tax and social security liabilities | 139 080.00 | 139 080.00 | ||
EA Other liabilities | 20 000.00 | 20 000.00 | ||
EC TOTAL (IV) | 1 627 178.00 | 1 627 178.00 | ||
EE Grand total (I to V) | 2 477 972.00 | 2 477 972.00 | ||
EG Accrued income and payables due within one year | 1 627 178.00 | 1 627 178.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 51.00 | |||
FR Total operating income (I) | 51.00 | |||
FW Other purchases and external expenses | 8 781.00 | |||
FX Taxes, duties, and similar payments | 392.00 | |||
FZ Social Security Contributions | 10 666.00 | |||
GA Operating Expenses - Depreciation and Amortization | 17 273.00 | |||
GE Other Expenses | 4 422.00 | |||
GF Total Operating Expenses (II) | 41 534.00 | |||
GG - OPERATING RESULT (I - II) | -41 483.00 | |||
GJ Financial income from other securities and fixed asset receivables | 853 700.00 | |||
GP Total financial income (V) | 853 700.00 | |||
GR Interest and similar expenses | 10 768.00 | |||
GU Total financial expenses (VI) | 10 768.00 | |||
GV - FINANCIAL INCOME (V - VI) | 842 932.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 801 449.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 10 666.00 | 10 666.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 853 751.00 | 853 751.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 302.00 | 52 302.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 449.00 | 801 449.00 | ||
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