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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : SARL FINANCIERE HOULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | SARL FINANCIERE HOULE |
| Siren | 434328340 |
| Closing | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 4181 |
| Management number | 2003B60001 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62152 NEUFCHATEL-HARDELOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 570.00 | 570.00 | 570.00 | |
040 Financial Assets | 1 682 980.00 | 1 682 980.00 | 1 682 980.00 | |
044 Total Fixed Assets | 1 683 550.00 | 570.00 | 1 682 980.00 | 1 683 550.00 |
072 Receivables – Other | 12 071.00 | 12 071.00 | 12 071.00 | |
080 Sellable securities | 2 030 443.00 | 39 644.00 | 1 990 799.00 | 2 030 443.00 |
084 Cash | 148 841.00 | 148 841.00 | 148 841.00 | |
096 Total Current Assets + Prepaid Expenses | 2 191 355.00 | 39 644.00 | 2 151 711.00 | 2 191 355.00 |
110 Total Assets | 3 874 905.00 | 40 214.00 | 3 834 691.00 | 3 874 905.00 |
120 Share or Individual Capital | 2 102 795.00 | |||
126 Legal Reserve | 47 570.00 | |||
132 Other Reserves | 909 707.00 | |||
136 Profit for the Year | 30 261.00 | |||
142 Total Equity - Total I | 3 090 333.00 | |||
156 Loans and similar debts | 733 727.00 | |||
166 Suppliers and related accounts | 2 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 504.00 | |||
172 Other debts | 8 626.00 | |||
176 Total debts | 744 358.00 | |||
180 Liabilities Total | 3 834 691.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 49 464.00 | 55 325.00 | 49 464.00 | |
232 Total operating income excluding VAT | 49 464.00 | 55 325.00 | 49 464.00 | |
242 Other external expenses | 7 438.00 | 9 653.00 | 7 438.00 | |
243 (including business tax) | 409.00 | 409.00 | ||
244 Taxes, duties and similar payments | 1 178.00 | 3 519.00 | 1 178.00 | |
250 Staff compensation | 23 078.00 | 26 613.00 | 23 078.00 | |
252 Social security contributions | 13 137.00 | 12 327.00 | 13 137.00 | |
262 Other expenses | 3 152.00 | |||
264 Total operating expenses | 44 831.00 | 55 264.00 | 44 831.00 | |
270 Operating profit | 4 633.00 | 61.00 | 4 633.00 | |
280 Financial income | 77 369.00 | 59 642.00 | 77 369.00 | |
294 Financial expenses | 39 644.00 | 11 963.00 | 39 644.00 | |
306 Income tax's | 12 097.00 | 24 167.00 | 12 097.00 | |
310 Profit or loss | 30 261.00 | 23 573.00 | 30 261.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 60 580.00 | 60 580.00 | ||
484 DECREASES Financial Assets | 59 400.00 | 59 400.00 | ||
490 Total Fixed Assets (Gross Value) | 1 682 370.00 | 1 682 370.00 | ||
492 Total Fixed Assets (Increases) | 60 580.00 | 60 580.00 | ||
494 Total Fixed Assets (Decreases) | 59 400.00 | 59 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 39 644.00 | 39 644.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 25 672.00 | 25 672.00 | ||
682 INCREASES Total Statement of Provisions | 39 644.00 | 39 644.00 | ||
684 DECREASES in Total Provisions Statement | 25 672.00 | 25 672.00 | ||
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