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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : HOLDING DES SAULES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-09-30 | Simplified |
| 2022-09-19 | Public | 2021-09-30 | Simplified |
| 2022-03-21 | Public | 2019-09-30 | Simplified |
| Name | HOLDING DES SAULES |
| Siren | 849646625 |
| Closing | 2019-09-30 |
| Registry code | 7001 |
| Registration number | 722 |
| Management number | 2019B00122 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70000 Pusey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 390.00 | 196.00 | 1 194.00 | 1 390.00 |
040 Financial Assets | 1 750 000.00 | 1 750 000.00 | 1 750 000.00 | |
044 Total Fixed Assets | 1 750 000.00 | 1 750 000.00 | 1 750 000.00 | |
068 Receivables – Trade and related accounts | 8 998.00 | 8 998.00 | 8 998.00 | |
072 Receivables – Other | 3 219.00 | 3 219.00 | 3 219.00 | |
084 Cash | 165 556.00 | 165 556.00 | 165 556.00 | |
092 Prepaid expenses | 387.00 | 387.00 | 387.00 | |
096 Total Current Assets + Prepaid Expenses | 177 773.00 | 177 773.00 | 177 773.00 | |
110 Total Assets | 1 927 773.00 | 1 927 773.00 | 1 927 773.00 | |
120 Share or Individual Capital | 24 000.00 | |||
134 Retained Earnings | -64 024.00 | |||
136 Profit for the Year | -64 024.00 | |||
142 Total Equity - Total I | -40 024.00 | |||
156 Loans and similar debts | 1 499 002.00 | |||
166 Suppliers and related accounts | 2 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 400.00 | |||
172 Other debts | 465 903.00 | |||
176 Total debts | 1 967 797.00 | |||
180 Liabilities Total | 1 927 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 750 000.00 | |||
195 Of which payables due in more than one year | 1 218 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 479.00 | 52 479.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 52 480.00 | 52 480.00 | ||
242 Other external expenses | 51 323.00 | 51 323.00 | ||
244 Taxes, duties and similar payments | 1 818.00 | 1 818.00 | ||
250 Staff compensation | 48 180.00 | 48 180.00 | ||
252 Social security contributions | 7 451.00 | 7 451.00 | ||
254 Depreciation and amortization | 196.00 | 196.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 108 772.00 | 108 772.00 | ||
270 Operating profit | -56 292.00 | -56 292.00 | ||
280 Financial income | 239 331.00 | 239 331.00 | ||
294 Financial expenses | 7 731.00 | 7 731.00 | ||
310 Profit or loss | -64 024.00 | -64 024.00 | ||
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