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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : SARL HOLDING COURTEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2021-06-30 | Complete |
| 2021-03-12 | Public | 2020-06-30 | Complete |
| 2020-06-22 | Public | 2019-06-30 | Complete |
| 2018-11-30 | Public | 2018-06-30 | Complete |
| 2018-02-27 | Public | 2017-06-30 | Complete |
| 2017-03-01 | Public | 2016-06-30 | Complete |
| Name | SARL HOLDING COURTEY |
| Siren | 509158580 |
| Closing | 2020-06-30 |
| Registry code | 8701 |
| Registration number | 1661 |
| Management number | 2008B00697 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87600 CHERONNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 721.00 | 2 721.00 | 2 721.00 | |
BB Receivables related to investments | 112 132.00 | 112 132.00 | 112 132.00 | |
BJ TOTAL (I) | 114 853.00 | 2 721.00 | 112 132.00 | 114 853.00 |
BX Customers and related accounts | 26 640.00 | 26 640.00 | 26 640.00 | |
CF Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
CJ TOTAL (II) | 26 641.00 | 26 641.00 | 26 641.00 | |
CO Grand total (0 to V) | 141 494.00 | 2 721.00 | 138 773.00 | 141 494.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -780.00 | -1 089.00 | -780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608.00 | 310.00 | 608.00 | |
DL TOTAL (I) | 4 828.00 | 4 220.00 | 4 828.00 | |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 151.00 | 25.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 793.00 | 82 793.00 | 82 793.00 | |
DY Tax and social security liabilities | 4 440.00 | 4 080.00 | 4 440.00 | |
DZ Fixed asset liabilities and related accounts | 58.00 | |||
EA Other liabilities | 46 686.00 | 45 312.00 | 46 686.00 | |
EC TOTAL (IV) | 133 944.00 | 132 394.00 | 133 944.00 | |
EE Grand total (I to V) | 138 773.00 | 136 614.00 | 138 773.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 800.00 | |||
FJ Net sales | 1 800.00 | |||
FR Total operating income (I) | 1 800.00 | |||
FW Other purchases and external expenses | 1 043.00 | |||
FX Taxes, duties, and similar payments | -10.00 | |||
GF Total Operating Expenses (II) | 1 033.00 | |||
GG - OPERATING RESULT (I - II) | 767.00 | |||
GU Total financial expenses (VI) | 50.00 | |||
GV - FINANCIAL INCOME (V - VI) | -50.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 817.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 209.00 | 184.00 | 209.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -184.00 | -209.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 800.00 | 1 800.00 | 1 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192.00 | 1 491.00 | 1 192.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608.00 | 310.00 | 608.00 | |
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