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BALANCE SHEET (
2022-09-19)
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 | 2021-09-30 |
| Registry code | 7001 |
| Registration number | 3301 |
| Management number | 2019B00122 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| 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 | 659.00 | 730.00 | 1 390.00 |
040 Financial Assets | 1 750 000.00 | 1 750 000.00 | 1 750 000.00 | |
044 Total Fixed Assets | 1 751 390.00 | 659.00 | 1 750 730.00 | 1 751 390.00 |
064 Advances and down payments on orders | 1 229.00 | 1 229.00 | 1 229.00 | |
068 Receivables – Trade and related accounts | 22 534.00 | 22 534.00 | 22 534.00 | |
072 Receivables – Other | 13 083.00 | 13 083.00 | 13 083.00 | |
080 Sellable securities | ||||
084 Cash | 151 979.00 | 151 979.00 | 151 979.00 | |
092 Prepaid expenses | 15 122.00 | 15 122.00 | 15 122.00 | |
096 Total Current Assets + Prepaid Expenses | 203 947.00 | 203 947.00 | 203 947.00 | |
110 Total Assets | 1 955 337.00 | 659.00 | 1 954 677.00 | 1 955 337.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 47 011.00 | |||
136 Profit for the Year | 368 045.00 | |||
142 Total Equity - Total I | 441 456.00 | |||
156 Loans and similar debts | 960 125.00 | |||
166 Suppliers and related accounts | 2 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 870.00 | |||
172 Other debts | 550 667.00 | |||
176 Total debts | 1 513 221.00 | |||
180 Liabilities Total | 1 954 677.00 | |||
195 Of which payables due in more than one year | 685 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 445.00 | 220 445.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 220 450.00 | 220 450.00 | ||
242 Other external expenses | 6 341.00 | 6 341.00 | ||
243 (including business tax) | -4 181.00 | -4 181.00 | ||
244 Taxes, duties and similar payments | 1 862.00 | 1 862.00 | ||
250 Staff compensation | 179 099.00 | 179 099.00 | ||
252 Social security contributions | 30 907.00 | 30 907.00 | ||
254 Depreciation and amortization | 463.00 | 463.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 218 678.00 | 218 678.00 | ||
270 Operating profit | 1 772.00 | 1 772.00 | ||
280 Financial income | 379 839.00 | 379 839.00 | ||
294 Financial expenses | 13 566.00 | 13 566.00 | ||
310 Profit or loss | 368 045.00 | 368 045.00 | ||
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