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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : SAPHIR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-05-03 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | SAPHIR HOLDING |
| Siren | 807851100 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/008380 |
| Management number | 2014B01962 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38530 BARRAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 119 866.00 | 1 119 866.00 | 1 119 866.00 | |
BZ Other receivables | 45 662.00 | 45 662.00 | 45 662.00 | |
CF Cash and cash equivalents | 64 550.00 | 64 550.00 | 64 550.00 | |
CH Prepaid expenses | 1 562.00 | 1 562.00 | 1 562.00 | |
CJ TOTAL (II) | 111 775.00 | 111 775.00 | 111 775.00 | |
CO Grand total (0 to V) | 1 231 641.00 | 1 231 641.00 | 1 231 641.00 | |
CU Other investments | 1 119 866.00 | 1 119 866.00 | 1 119 866.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 900.00 | 24 900.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 107 426.00 | 107 426.00 | ||
DH Retained earnings | 322 191.00 | 322 191.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 715.00 | -33 715.00 | ||
DK Regulated provisions | 39 551.00 | 39 551.00 | ||
DL TOTAL (I) | 463 353.00 | 463 353.00 | ||
DU Loans and Debts from Credit Institutions (3) | 125 610.00 | 125 610.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 639 062.00 | 639 062.00 | ||
DX Trade payables and related accounts | 3 614.00 | 3 614.00 | ||
EC TOTAL (IV) | 768 287.00 | 768 287.00 | ||
EE Grand total (I to V) | 1 231 641.00 | 1 231 641.00 | ||
EG Accrued income and payables due within one year | 720 202.00 | 720 202.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 302.00 | |||
GF Total Operating Expenses (II) | 11 302.00 | |||
GG - OPERATING RESULT (I - II) | -11 302.00 | |||
GR Interest and similar expenses | 22 412.00 | |||
GU Total financial expenses (VI) | 22 412.00 | |||
GV - FINANCIAL INCOME (V - VI) | -22 412.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -33 715.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 715.00 | 33 715.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 715.00 | -33 715.00 | ||
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