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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : SOUVAY HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-04-14 | Public | 2019-12-31 | Simplified |
| 2020-06-03 | Public | 2018-12-31 | Complete |
| 2019-02-14 | Partially confidential | 2017-12-31 | Simplified |
| Name | SOUVAY HOLDING |
| Siren | 824186142 |
| Closing | 2018-12-31 |
| Registry code | 3502 |
| Registration number | 1648 |
| Management number | 2016B00793 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22980 Saint-Maudez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 677.00 | 6 178.00 | 9 499.00 | 15 677.00 |
BJ TOTAL (I) | 183 192.00 | 6 178.00 | 177 014.00 | 183 192.00 |
BZ Other receivables | 702.00 | 702.00 | 702.00 | |
CF Cash and cash equivalents | 1 621.00 | 1 621.00 | 1 621.00 | |
CJ TOTAL (II) | 2 323.00 | 2 323.00 | 2 323.00 | |
CO Grand total (0 to V) | 185 515.00 | 6 178.00 | 179 337.00 | 185 515.00 |
CU Other investments | 167 515.00 | 167 515.00 | 167 515.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 400.00 | 3 400.00 | 3 400.00 | |
DH Retained earnings | -8 013.00 | -8 013.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 006.00 | -8 013.00 | -9 006.00 | |
DL TOTAL (I) | -13 619.00 | -4 613.00 | -13 619.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 078.00 | 164 732.00 | 154 078.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 198.00 | 23 944.00 | 37 198.00 | |
DX Trade payables and related accounts | 1 424.00 | 998.00 | 1 424.00 | |
DY Tax and social security liabilities | 256.00 | 225.00 | 256.00 | |
EC TOTAL (IV) | 192 956.00 | 189 900.00 | 192 956.00 | |
EE Grand total (I to V) | 179 337.00 | 185 287.00 | 179 337.00 | |
EG Accrued income and payables due within one year | 39 079.00 | 35 822.00 | 39 079.00 | |
EI Including equity loans | 37 198.00 | 37 198.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 078.00 | |||
FX Taxes, duties, and similar payments | 138.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 136.00 | |||
GF Total Operating Expenses (II) | 6 352.00 | |||
GG - OPERATING RESULT (I - II) | -6 352.00 | |||
GR Interest and similar expenses | 2 398.00 | |||
GU Total financial expenses (VI) | 2 398.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 398.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 750.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 256.00 | 225.00 | 256.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 006.00 | 8 013.00 | 9 006.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 006.00 | -8 013.00 | -9 006.00 | |
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