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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : SOCIETE PAR ACTIONS SIMPLIFIEE CAILLOL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2022-01-26 | Public | 2021-06-30 | Simplified |
| 2021-01-19 | Public | 2020-06-30 | Simplified |
| 2020-01-31 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE PAR ACTIONS SIMPLIFIEE CAILLOL HOLDING |
| Siren | 812832004 |
| Closing | 2020-06-30 |
| Registry code | 8101 |
| Registration number | 202 |
| Management number | 2015B00343 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81340 Valence-d'Albigeois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100 000.00 | 2 990.00 | 97 010.00 | 100 000.00 |
028 Tangible Assets | 92 798.00 | 43 457.00 | 49 342.00 | 92 798.00 |
040 Financial Assets | 5 229 005.00 | 5 229 005.00 | 5 229 005.00 | |
044 Total Fixed Assets | 5 421 803.00 | 46 447.00 | 5 375 356.00 | 5 421 803.00 |
050 Raw materials, supplies, in progress | 6 725.00 | 6 725.00 | 6 725.00 | |
060 Merchandise inventory | 324.00 | 324.00 | 324.00 | |
072 Receivables – Other | 12 890.00 | 12 890.00 | 12 890.00 | |
080 Sellable securities | 5 000 000.00 | 703 438.00 | 4 296 562.00 | 5 000 000.00 |
084 Cash | 1 357 406.00 | 1 357 406.00 | 1 357 406.00 | |
092 Prepaid expenses | 364.00 | 364.00 | 364.00 | |
096 Total Current Assets + Prepaid Expenses | 6 377 708.00 | 703 438.00 | 5 674 270.00 | 6 377 708.00 |
110 Total Assets | 11 799 511.00 | 749 885.00 | 11 049 626.00 | 11 799 511.00 |
120 Share or Individual Capital | 2 002 000.00 | |||
126 Legal Reserve | 200 200.00 | |||
132 Other Reserves | 5 900 000.00 | |||
134 Retained Earnings | 41 720.00 | |||
136 Profit for the Year | 1 129 460.00 | |||
140 Regulated Provisions | 7 106.00 | |||
142 Total Equity - Total I | 9 280 486.00 | |||
156 Loans and similar debts | 751 292.00 | |||
166 Suppliers and related accounts | 1 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 461 362.00 | |||
172 Other debts | 1 015 970.00 | |||
176 Total debts | 1 769 140.00 | |||
180 Liabilities Total | 11 049 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 117 860.00 | |||
195 Of which payables due in more than one year | 462 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 18 085.00 | 18 085.00 | ||
218 Production of services sold - France | 430 000.00 | 430 000.00 | ||
222 Inventory production | -3 906.00 | -3 906.00 | ||
226 Operating subsidies received | 6 913.00 | 6 913.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 451 093.00 | 451 093.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 486.00 | 5 486.00 | ||
242 Other external expenses | 30 032.00 | 30 032.00 | ||
243 (including business tax) | -2 881.00 | -2 881.00 | ||
244 Taxes, duties and similar payments | 1 750.00 | 1 750.00 | ||
250 Staff compensation | 109 578.00 | 109 578.00 | ||
252 Social security contributions | 29 132.00 | 29 132.00 | ||
254 Depreciation and amortization | 11 961.00 | 11 961.00 | ||
264 Total operating expenses | 187 939.00 | 187 939.00 | ||
270 Operating profit | 263 154.00 | 263 154.00 | ||
280 Financial income | 1 281 349.00 | 1 281 349.00 | ||
294 Financial expenses | 413 524.00 | 413 524.00 | ||
300 Exceptional expenses | 1 518.00 | 1 518.00 | ||
310 Profit or loss | 1 129 460.00 | 1 129 460.00 | ||
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