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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : HOLDING SAPAT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-05-18 | Public | 2020-12-31 | Complete |
| 2020-05-19 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2019-06-07 | Public | 2017-12-31 | Complete |
| 2018-07-06 | Public | 2016-12-31 | Complete |
| 2017-01-02 | Public | 2015-12-31 | Complete |
| Name | HOLDING SAPAT |
| Siren | 520194481 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 3183 |
| Management number | 2017B00409 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07120 Ruoms |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 490 000.00 | 83 667.00 | 406 333.00 | 490 000.00 |
AT Other tangible assets | 4 697.00 | 2 896.00 | 1 800.00 | 4 697.00 |
BJ TOTAL (I) | 2 526 179.00 | 86 563.00 | 2 439 616.00 | 2 526 179.00 |
BZ Other receivables | 21 059.00 | 21 059.00 | 21 059.00 | |
CF Cash and cash equivalents | 124.00 | 124.00 | 124.00 | |
CJ TOTAL (II) | 21 183.00 | 21 183.00 | 21 183.00 | |
CO Grand total (0 to V) | 2 547 362.00 | 86 563.00 | 2 460 799.00 | 2 547 362.00 |
CU Other investments | 1 971 482.00 | 1 971 482.00 | 1 971 482.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DH Retained earnings | 849 144.00 | 849 144.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 451.00 | 19 451.00 | ||
DL TOTAL (I) | 870 245.00 | 870 245.00 | ||
DU Loans and Debts from Credit Institutions (3) | 435 932.00 | 435 932.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 994 042.00 | 994 042.00 | ||
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | ||
DY Tax and social security liabilities | 139 080.00 | 139 080.00 | ||
EA Other liabilities | 20 000.00 | 20 000.00 | ||
EC TOTAL (IV) | 1 590 554.00 | 1 590 554.00 | ||
EE Grand total (I to V) | 2 460 799.00 | 2 460 799.00 | ||
EG Accrued income and payables due within one year | 1 590 554.00 | 1 590 554.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 631.00 | |||
FX Taxes, duties, and similar payments | 1 462.00 | |||
FZ Social Security Contributions | 16 191.00 | |||
GA Operating Expenses - Depreciation and Amortization | 17 273.00 | |||
GF Total Operating Expenses (II) | 40 557.00 | |||
GG - OPERATING RESULT (I - II) | -40 557.00 | |||
GJ Financial income from other securities and fixed asset receivables | 70 000.00 | |||
GP Total financial income (V) | 70 000.00 | |||
GR Interest and similar expenses | 9 992.00 | |||
GU Total financial expenses (VI) | 9 992.00 | |||
GV - FINANCIAL INCOME (V - VI) | 60 008.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 451.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 16 191.00 | 16 191.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 70 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 549.00 | 50 549.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 451.00 | 19 451.00 | ||
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