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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : HOLDING SGPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Complete |
| 2022-01-10 | Public | 2021-06-30 | Complete |
| 2021-04-20 | Public | 2020-06-30 | Complete |
| 2019-01-23 | Public | 2018-06-30 | Complete |
| 2018-01-05 | Public | 2017-06-30 | Complete |
| 2017-01-09 | Public | 2016-06-30 | Complete |
| Name | HOLDING SGPI |
| Siren | 344874300 |
| Closing | 2021-06-30 |
| Registry code | 3802 |
| Registration number | B2022/000176 |
| Management number | 1995B00325 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38550 LE PEAGE-DE-ROUSSILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 372.00 | 8 372.00 | 8 372.00 | |
BD Other fixed assets | 34.00 | 34.00 | 34.00 | |
BJ TOTAL (I) | 336 166.00 | 8 372.00 | 327 794.00 | 336 166.00 |
BX Customers and related accounts | 325 531.00 | 325 531.00 | 325 531.00 | |
BZ Other receivables | 24 821.00 | 24 821.00 | 24 821.00 | |
CF Cash and cash equivalents | 2 689.00 | 2 689.00 | 2 689.00 | |
CH Prepaid expenses | 312.00 | 312.00 | 312.00 | |
CJ TOTAL (II) | 353 354.00 | 353 354.00 | 353 354.00 | |
CO Grand total (0 to V) | 689 520.00 | 8 372.00 | 681 147.00 | 689 520.00 |
CU Other investments | 327 759.00 | 327 759.00 | 327 759.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DE Statutory or contractual reserves | 64 067.00 | 64 067.00 | 64 067.00 | |
DG Other reserves | 17 279.00 | 45 605.00 | 17 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 887.00 | -28 326.00 | -23 887.00 | |
DL TOTAL (I) | 222 460.00 | 246 346.00 | 222 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 46.00 | 48.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 328 011.00 | 328 011.00 | 328 011.00 | |
DX Trade payables and related accounts | 2 391.00 | 2 863.00 | 2 391.00 | |
DY Tax and social security liabilities | 53 519.00 | 54 740.00 | 53 519.00 | |
EA Other liabilities | 74 718.00 | 74 718.00 | 74 718.00 | |
EC TOTAL (IV) | 458 688.00 | 460 379.00 | 458 688.00 | |
EE Grand total (I to V) | 681 147.00 | 706 726.00 | 681 147.00 | |
EG Accrued income and payables due within one year | 458 688.00 | 460 379.00 | 458 688.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 520.00 | 2 520.00 | 2 520.00 | |
FJ Net sales | 2 520.00 | 2 520.00 | 2 520.00 | |
FR Total operating income (I) | 2 520.00 | |||
FW Other purchases and external expenses | 26 198.00 | |||
FX Taxes, duties, and similar payments | 211.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 26 409.00 | |||
GG - OPERATING RESULT (I - II) | -23 889.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 887.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 523.00 | 2 522.00 | 2 523.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 409.00 | 30 849.00 | 26 409.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 887.00 | -28 326.00 | -23 887.00 | |
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