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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : SARL HOLDING GUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2021-09-30 | Simplified |
| 2021-04-30 | Public | 2018-09-30 | Simplified |
| 2021-04-20 | Public | 2019-09-30 | Simplified |
| 2018-12-14 | Public | 2017-09-30 | Complete |
| 2017-06-29 | Public | 2016-09-30 | Complete |
| Name | SARL HOLDING GUY |
| Siren | 790695043 |
| Closing | 2019-09-30 |
| Registry code | 0702 |
| Registration number | 2633 |
| Management number | 2013B00048 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 Tournon-sur-Rhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 626 159.00 | 626 159.00 | 626 159.00 | |
040 Financial Assets | 382 247.00 | 382 247.00 | 382 247.00 | |
044 Total Fixed Assets | 1 008 406.00 | 1 008 406.00 | 1 008 406.00 | |
068 Receivables – Trade and related accounts | 57 600.00 | 57 600.00 | 57 600.00 | |
072 Receivables – Other | 53 556.00 | 53 556.00 | 53 556.00 | |
084 Cash | 7 481.00 | 7 481.00 | 7 481.00 | |
096 Total Current Assets + Prepaid Expenses | 118 637.00 | 118 637.00 | 118 637.00 | |
110 Total Assets | 1 127 043.00 | 1 127 043.00 | 1 127 043.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 43 475.00 | |||
136 Profit for the Year | 4 316.00 | |||
140 Regulated Provisions | 60 192.00 | |||
142 Total Equity - Total I | 140 983.00 | |||
156 Loans and similar debts | 469 179.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 498 395.00 | |||
172 Other debts | 516 880.00 | |||
176 Total debts | 986 059.00 | |||
180 Liabilities Total | 1 127 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 831 349.00 | |||
195 Of which payables due in more than one year | 418 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 000.00 | 73 000.00 | 121 000.00 | |
226 Operating subsidies received | 10 500.00 | 10 500.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 121 024.00 | 73 000.00 | 121 024.00 | |
242 Other external expenses | 8 938.00 | 3 809.00 | 8 938.00 | |
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 2 604.00 | 565.00 | 2 604.00 | |
250 Staff compensation | 73 054.00 | 55 177.00 | 73 054.00 | |
254 Depreciation and amortization | 18 674.00 | 18 674.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 84 604.00 | 59 550.00 | 84 604.00 | |
270 Operating profit | 36 420.00 | 13 450.00 | 36 420.00 | |
280 Financial income | 459.00 | 1 111.00 | 459.00 | |
290 Exceptional income | 21 434.00 | 21 434.00 | ||
294 Financial expenses | 11 876.00 | 10 130.00 | 11 876.00 | |
300 Exceptional expenses | 41 359.00 | 41 359.00 | ||
306 Income tax's | 762.00 | 665.00 | 762.00 | |
310 Profit or loss | 4 316.00 | 3 765.00 | 4 316.00 | |
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