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L HOME > CORPORATES > LE SAOUTER HOLDING > BALANCE SHEET ( 2022-05-31)

THE LIST OF BALANCE SHEET : LE SAOUTER HOLDING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-14 Public 2022-08-31 Simplified
2022-05-31 Public 2021-08-31 Simplified
2021-03-29 Public 2020-08-31 Simplified
NameLE SAOUTER HOLDING
Siren847555315
Closing2021-08-31
Registry code 7202
Registration number 3255
Management number2019B00048
Activity code 8211Z
Closing date n-12020-08-31
Duration Fiscal year 12
Duration Fiscal year n-119
Filing date2022-05-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address72220 Saint-Gervais-en-Belin
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 221 520.00 221 520.00 221 520.00
044 Total Fixed Assets 221 520.00 221 520.00 221 520.00
072 Receivables – Other 1 100.00 1 100.00 1 100.00
084 Cash 50 481.00 50 481.00 50 481.00
096 Total Current Assets + Prepaid Expenses 51 581.00 51 581.00 51 581.00
110 Total Assets 273 101.00 273 101.00 273 101.00
120 Share or Individual Capital 5 000.00
134 Retained Earnings -12 614.00
136 Profit for the Year 70 225.00
142 Total Equity - Total I 62 611.00
156 Loans and similar debts 208 682.00
166 Suppliers and related accounts 1 808.00
176 Total debts 210 490.00
180 Liabilities Total 273 101.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 093.00 6 860.00 2 093.00
244 Taxes, duties and similar payments 6 306.00
264 Total operating expenses 2 093.00 13 166.00 2 093.00
270 Operating profit -2 093.00 -13 166.00 -2 093.00
280 Financial income 75 000.00 5 000.00 75 000.00
294 Financial expenses 2 683.00 4 448.00 2 683.00
310 Profit or loss 70 225.00 -12 614.00 70 225.00

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