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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : SOUVAY HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-04-14 | Public | 2019-12-31 | Simplified |
| 2020-06-03 | Public | 2018-12-31 | Complete |
| 2019-02-14 | Partially confidential | 2017-12-31 | Simplified |
| Name | SOUVAY HOLDING |
| Siren | 824186142 |
| Closing | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 1882 |
| Management number | 2016B00793 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22980 Saint-Maudez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 677.00 | 9 314.00 | 6 363.00 | 15 677.00 |
040 Financial Assets | 167 515.00 | 167 515.00 | 167 515.00 | |
044 Total Fixed Assets | 183 192.00 | 9 314.00 | 173 878.00 | 183 192.00 |
072 Receivables – Other | 702.00 | 702.00 | 702.00 | |
084 Cash | 2 737.00 | 2 737.00 | 2 737.00 | |
096 Total Current Assets + Prepaid Expenses | 3 439.00 | 3 439.00 | 3 439.00 | |
110 Total Assets | 186 631.00 | 9 314.00 | 177 317.00 | 186 631.00 |
120 Share or Individual Capital | 3 400.00 | |||
134 Retained Earnings | -17 019.00 | |||
136 Profit for the Year | -10 545.00 | |||
142 Total Equity - Total I | -24 164.00 | |||
156 Loans and similar debts | 143 262.00 | |||
166 Suppliers and related accounts | 1 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 622.00 | |||
172 Other debts | 56 541.00 | |||
176 Total debts | 201 481.00 | |||
180 Liabilities Total | 177 317.00 | |||
195 Of which payables due in more than one year | 132 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1.00 | 1.00 | ||
230 Other income | 486.00 | 486.00 | ||
232 Total operating income excluding VAT | 486.00 | 486.00 | ||
242 Other external expenses | 2 089.00 | 3 078.00 | 2 089.00 | |
244 Taxes, duties and similar payments | 138.00 | |||
254 Depreciation and amortization | 3 136.00 | 3 136.00 | 3 136.00 | |
264 Total operating expenses | 5 225.00 | 6 352.00 | 5 225.00 | |
270 Operating profit | -4 739.00 | -6 352.00 | -4 739.00 | |
294 Financial expenses | 2 237.00 | 2 398.00 | 2 237.00 | |
306 Income tax's | 3 569.00 | 256.00 | 3 569.00 | |
310 Profit or loss | -10 545.00 | -9 006.00 | -10 545.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 183 192.00 | 183 192.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1.00 | 1.00 | ||
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