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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : SARL HOLDING SAINTE MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-09-30 | Complete |
| 2021-04-15 | Public | 2020-09-30 | Complete |
| 2020-08-27 | Public | 2019-09-30 | Complete |
| 2019-07-29 | Public | 2018-09-30 | Complete |
| 2018-04-25 | Public | 2017-09-30 | Complete |
| 2017-05-19 | Public | 2016-09-30 | Complete |
| Name | SARL HOLDING SAINTE MARIE |
| Siren | 538785981 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2020/008861 |
| Management number | 2011B01597 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 966.00 | 35 966.00 | 35 966.00 | |
BJ TOTAL (I) | 448 966.00 | 448 966.00 | 448 966.00 | |
CF Cash and cash equivalents | 1 487.00 | 1 487.00 | 1 487.00 | |
CJ TOTAL (II) | 1 487.00 | 1 487.00 | 1 487.00 | |
CO Grand total (0 to V) | 450 453.00 | 450 453.00 | 450 453.00 | |
CP Shares due in less than one year | 35 966.00 | 35 966.00 | ||
CU Other investments | 413 000.00 | 413 000.00 | 413 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 285 071.00 | 233 407.00 | 285 071.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 582.00 | 51 664.00 | 60 582.00 | |
DL TOTAL (I) | 354 453.00 | 293 871.00 | 354 453.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 939.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 96 000.00 | 101 610.00 | 96 000.00 | |
DX Trade payables and related accounts | 4 200.00 | |||
EC TOTAL (IV) | 96 000.00 | 119 749.00 | 96 000.00 | |
EE Grand total (I to V) | 450 453.00 | 413 619.00 | 450 453.00 | |
EG Accrued income and payables due within one year | 96 000.00 | 23 749.00 | 96 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 4 200.00 | |||
FR Total operating income (I) | 4 200.00 | |||
FW Other purchases and external expenses | 3 117.00 | |||
GF Total Operating Expenses (II) | 3 117.00 | |||
GG - OPERATING RESULT (I - II) | 1 084.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 310.00 | |||
GP Total financial income (V) | 60 310.00 | |||
GR Interest and similar expenses | 812.00 | |||
GU Total financial expenses (VI) | 812.00 | |||
GV - FINANCIAL INCOME (V - VI) | 59 499.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 582.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 511.00 | 60 000.00 | 64 511.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 928.00 | 8 336.00 | 3 928.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 582.00 | 51 664.00 | 60 582.00 | |
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