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BALANCE SHEET (
2020-10-29)
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 | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 10158 |
| Management number | 2007B01329 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| 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 | 2 264.00 | 721.00 | 2 985.00 |
040 Financial Assets | 1 895 141.00 | 1 895 141.00 | 1 895 141.00 | |
044 Total Fixed Assets | 1 898 126.00 | 2 264.00 | 1 895 862.00 | 1 898 126.00 |
072 Receivables – Other | 112 154.00 | 112 154.00 | 112 154.00 | |
084 Cash | 138 581.00 | 138 581.00 | 138 581.00 | |
096 Total Current Assets + Prepaid Expenses | 250 735.00 | 250 735.00 | 250 735.00 | |
110 Total Assets | 2 148 861.00 | 2 264.00 | 2 146 596.00 | 2 148 861.00 |
120 Share or Individual Capital | 105 500.00 | |||
126 Legal Reserve | 5 328.00 | |||
132 Other Reserves | 659 558.00 | |||
136 Profit for the Year | 296 646.00 | |||
140 Regulated Provisions | 8 231.00 | |||
142 Total Equity - Total I | 1 075 263.00 | |||
156 Loans and similar debts | 1 045 363.00 | |||
166 Suppliers and related accounts | 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 172.00 | |||
172 Other debts | 25 661.00 | |||
176 Total debts | 1 071 334.00 | |||
180 Liabilities Total | 2 146 596.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 013 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 577.00 | 4 010.00 | 3 577.00 | |
244 Taxes, duties and similar payments | 176.00 | |||
254 Depreciation and amortization | 383.00 | 383.00 | 383.00 | |
264 Total operating expenses | 3 960.00 | 4 569.00 | 3 960.00 | |
270 Operating profit | -3 960.00 | -4 569.00 | -3 960.00 | |
280 Financial income | 305 027.00 | 310 917.00 | 305 027.00 | |
294 Financial expenses | 4 180.00 | 2 331.00 | 4 180.00 | |
300 Exceptional expenses | 241.00 | 241.00 | ||
310 Profit or loss | 296 646.00 | 304 017.00 | 296 646.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 013 309.00 | 1 013 309.00 | ||
490 Total Fixed Assets (Gross Value) | 884 817.00 | 884 817.00 | ||
492 Total Fixed Assets (Increases) | 1 013 309.00 | 1 013 309.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 241.00 | 241.00 | ||
682 INCREASES Total Statement of Provisions | 241.00 | 241.00 | ||
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