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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : SANNOVER HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-05-27 | Public | 2019-12-31 | Complete |
| 2020-12-15 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-31 | Public | 2015-12-31 | Complete |
| Name | SANNOVER HOLDING |
| Siren | 533922951 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 14413 |
| Management number | 2011B00950 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01250 Revonnas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 010.00 | 33 244.00 | 31 766.00 | 65 010.00 |
040 Financial Assets | 1 961 605.00 | 1 961 605.00 | 1 961 605.00 | |
044 Total Fixed Assets | 2 026 615.00 | 33 244.00 | 1 993 371.00 | 2 026 615.00 |
064 Advances and down payments on orders | 49.00 | 49.00 | 49.00 | |
068 Receivables – Trade and related accounts | 232 800.00 | 232 800.00 | 232 800.00 | |
072 Receivables – Other | 12 236.00 | 12 236.00 | 12 236.00 | |
084 Cash | 15 866.00 | 15 866.00 | 15 866.00 | |
096 Total Current Assets + Prepaid Expenses | 260 942.00 | 260 942.00 | 260 942.00 | |
110 Total Assets | 2 287 557.00 | 33 244.00 | 2 254 313.00 | 2 287 557.00 |
120 Share or Individual Capital | 8 810.00 | |||
126 Legal Reserve | 881.00 | |||
132 Other Reserves | 1 165 089.00 | |||
136 Profit for the Year | 95 574.00 | |||
142 Total Equity - Total I | 1 270 353.00 | |||
156 Loans and similar debts | 876 521.00 | |||
166 Suppliers and related accounts | 15 899.00 | |||
172 Other debts | 91 540.00 | |||
176 Total debts | 983 959.00 | |||
180 Liabilities Total | 2 254 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 755 246.00 | |||
195 Of which payables due in more than one year | 826 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 200 000.00 | 200 000.00 | ||
222 Inventory production | 8.00 | |||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 200 017.00 | 200 017.00 | ||
242 Other external expenses | 80 822.00 | 80 822.00 | ||
244 Taxes, duties and similar payments | 2 023.00 | 2 023.00 | ||
250 Staff compensation | 65 521.00 | 65 521.00 | ||
252 Social security contributions | 18 742.00 | 18 742.00 | ||
254 Depreciation and amortization | 15 222.00 | 15 222.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 182 342.00 | 182 342.00 | ||
270 Operating profit | 17 675.00 | 17 675.00 | ||
280 Financial income | 111 300.00 | 111 300.00 | ||
294 Financial expenses | 2 843.00 | 2 843.00 | ||
306 Income tax's | 30 558.00 | 30 558.00 | ||
310 Profit or loss | 95 574.00 | 95 574.00 | ||
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