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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : HOLDING SARAFIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-08-31 | Complete |
| 2021-11-08 | Public | 2020-08-31 | Complete |
| 2021-01-21 | Public | 2019-08-31 | Complete |
| 2019-02-14 | Public | 2018-08-31 | Complete |
| 2018-08-03 | Public | 2017-08-31 | Complete |
| 2017-10-16 | Public | 2016-08-31 | Complete |
| Name | HOLDING SARAFIN |
| Siren | 528600257 |
| Closing | 2019-08-31 |
| Registry code | 7106 |
| Registration number | B2021/000168 |
| Management number | 2010B00422 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71160 RIGNY-SUR-ARROUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 190.00 | 2 190.00 | 2 190.00 | |
BJ TOTAL (I) | 2 190.00 | 2 190.00 | 2 190.00 | |
BZ Other receivables | 261 531.00 | 261 030.00 | 501.00 | 261 531.00 |
CF Cash and cash equivalents | 510 981.00 | 510 981.00 | 510 981.00 | |
CH Prepaid expenses | 95.00 | 95.00 | 95.00 | |
CJ TOTAL (II) | 772 607.00 | 261 030.00 | 511 577.00 | 772 607.00 |
CO Grand total (0 to V) | 774 797.00 | 263 220.00 | 511 577.00 | 774 797.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | 24 000.00 | |
DG Other reserves | 510 398.00 | 38 869.00 | 510 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 599.00 | 471 528.00 | -264 599.00 | |
DL TOTAL (I) | 509 798.00 | 774 398.00 | 509 798.00 | |
DX Trade payables and related accounts | 1 521.00 | 4 927.00 | 1 521.00 | |
DY Tax and social security liabilities | 114.00 | |||
EA Other liabilities | 257.00 | 257.00 | 257.00 | |
EC TOTAL (IV) | 1 778.00 | 5 298.00 | 1 778.00 | |
EE Grand total (I to V) | 511 577.00 | 779 695.00 | 511 577.00 | |
EG Accrued income and payables due within one year | 1 778.00 | 5 298.00 | 1 778.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 3 520.00 | |||
FX Taxes, duties, and similar payments | 49.00 | |||
GC Operating Expenses - Current Assets: Provisions | 261 030.00 | |||
GF Total Operating Expenses (II) | 264 599.00 | |||
GG - OPERATING RESULT (I - II) | -264 599.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -264 599.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 870 357.00 | |||
HC Reversals of provisions and transfers of expenses | 5 605.00 | |||
HD Total exceptional income (VII) | 875 962.00 | |||
HF Exceptional expenses on capital transactions | 262 749.00 | |||
HG Exceptional depreciation and provisions | 1.00 | |||
HH Total exceptional expenses (VIII) | 262 750.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 613 212.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 875 962.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 599.00 | 404 433.00 | 264 599.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 599.00 | 471 528.00 | -264 599.00 | |
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