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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : HOLDING SARA ET MJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| Name | HOLDING SARA ET MJ |
| Siren | 793730920 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 8156 |
| Management number | 2017B00407 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62138 Violaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 548.00 | 15 627.00 | 36 921.00 | 52 548.00 |
040 Financial Assets | 570 335.00 | 44 615.00 | 525 720.00 | 570 335.00 |
044 Total Fixed Assets | 622 884.00 | 60 242.00 | 562 641.00 | 622 884.00 |
072 Receivables – Other | 10 768.00 | 10 768.00 | 10 768.00 | |
080 Sellable securities | 935 193.00 | 935 193.00 | 935 193.00 | |
084 Cash | 23 975.00 | 23 975.00 | 23 975.00 | |
092 Prepaid expenses | 8 643.00 | 8 643.00 | 8 643.00 | |
096 Total Current Assets + Prepaid Expenses | 978 580.00 | 978 580.00 | 978 580.00 | |
110 Total Assets | 1 601 464.00 | 60 242.00 | 1 541 222.00 | 1 601 464.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 6 494.00 | |||
132 Other Reserves | 163 604.00 | |||
136 Profit for the Year | -31 326.00 | |||
140 Regulated Provisions | 8 853.00 | |||
142 Total Equity - Total I | 1 147 625.00 | |||
156 Loans and similar debts | 372 000.00 | |||
166 Suppliers and related accounts | 15 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 434.00 | |||
172 Other debts | 6 499.00 | |||
176 Total debts | 393 596.00 | |||
180 Liabilities Total | 1 541 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 113 293.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 230.00 | |||
195 Of which payables due in more than one year | 372 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 027.00 | 76 027.00 | ||
232 Total operating income excluding VAT | 76 027.00 | 76 027.00 | ||
242 Other external expenses | 41 913.00 | 41 913.00 | ||
244 Taxes, duties and similar payments | 849.00 | 849.00 | ||
250 Staff compensation | 63 950.00 | 63 950.00 | ||
254 Depreciation and amortization | 10 384.00 | 10 384.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 117 097.00 | 117 097.00 | ||
270 Operating profit | -41 070.00 | -41 070.00 | ||
280 Financial income | 66 394.00 | 66 394.00 | ||
290 Exceptional income | 230.00 | 230.00 | ||
294 Financial expenses | 48 861.00 | 48 861.00 | ||
300 Exceptional expenses | 8 018.00 | 8 018.00 | ||
310 Profit or loss | -31 326.00 | -31 326.00 | ||
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