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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : SARL HOLDING GUILLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-08-31 | Simplified |
| 2022-05-09 | Public | 2021-08-31 | Simplified |
| 2021-02-26 | Public | 2020-08-31 | Complete |
| 2020-02-26 | Public | 2019-08-31 | Complete |
| Name | SARL HOLDING GUILLIER |
| Siren | 838307643 |
| Closing | 2021-08-31 |
| Registry code | 5301 |
| Registration number | 1948 |
| Management number | 2018B00164 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53200 Ménil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 212 773.00 | 212 773.00 | 212 773.00 | |
044 Total Fixed Assets | 212 773.00 | 212 773.00 | 212 773.00 | |
072 Receivables – Other | 1 700.00 | 1 700.00 | 1 700.00 | |
084 Cash | 26 390.00 | 26 390.00 | 26 390.00 | |
096 Total Current Assets + Prepaid Expenses | 28 090.00 | 28 090.00 | 28 090.00 | |
110 Total Assets | 240 863.00 | 240 863.00 | 240 863.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 52 507.00 | |||
136 Profit for the Year | 41 526.00 | |||
140 Regulated Provisions | 4 981.00 | |||
142 Total Equity - Total I | 100 114.00 | |||
156 Loans and similar debts | 88 695.00 | |||
166 Suppliers and related accounts | 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 688.00 | |||
172 Other debts | 51 688.00 | |||
176 Total debts | 140 749.00 | |||
180 Liabilities Total | 240 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 573.00 | 1 677.00 | 573.00 | |
264 Total operating expenses | 573.00 | 1 677.00 | 573.00 | |
270 Operating profit | -573.00 | -1 677.00 | -573.00 | |
280 Financial income | 47 000.00 | 40 900.00 | 47 000.00 | |
294 Financial expenses | 3 346.00 | 3 706.00 | 3 346.00 | |
300 Exceptional expenses | 1 555.00 | 1 555.00 | 1 555.00 | |
310 Profit or loss | 41 526.00 | 33 962.00 | 41 526.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 212 773.00 | 212 773.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 555.00 | 1 555.00 | ||
682 INCREASES Total Statement of Provisions | 1 555.00 | 1 555.00 | ||
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