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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : SOCIETE PAR ACTIONS SIMPLIFIEE CAILLOL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2022-01-26 | Public | 2021-06-30 | Simplified |
| 2021-01-19 | Public | 2020-06-30 | Simplified |
| 2020-01-31 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE PAR ACTIONS SIMPLIFIEE CAILLOL HOLDING |
| Siren | 812832004 |
| Closing | 2022-06-30 |
| Registry code | 8101 |
| Registration number | 5146 |
| Management number | 2015B00343 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81340 Valence-d'Albigeois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100 000.00 | 14 755.00 | 85 245.00 | 100 000.00 |
028 Tangible Assets | 156 872.00 | 66 072.00 | 90 800.00 | 156 872.00 |
040 Financial Assets | 20 406 314.00 | 20 406 314.00 | 20 406 314.00 | |
044 Total Fixed Assets | 20 663 186.00 | 80 827.00 | 20 582 359.00 | 20 663 186.00 |
050 Raw materials, supplies, in progress | 11 815.00 | 11 815.00 | 11 815.00 | |
068 Receivables – Trade and related accounts | 108 360.00 | 108 360.00 | 108 360.00 | |
072 Receivables – Other | 74 220.00 | 74 220.00 | 74 220.00 | |
080 Sellable securities | 6 015 500.00 | 368 469.00 | 5 647 031.00 | 6 015 500.00 |
084 Cash | 2 937 861.00 | 2 937 861.00 | 2 937 861.00 | |
092 Prepaid expenses | 2 703.00 | 2 703.00 | 2 703.00 | |
096 Total Current Assets + Prepaid Expenses | 9 150 459.00 | 368 469.00 | 8 781 990.00 | 9 150 459.00 |
110 Total Assets | 29 813 646.00 | 449 297.00 | 29 364 349.00 | 29 813 646.00 |
120 Share or Individual Capital | 2 002 000.00 | |||
126 Legal Reserve | 200 200.00 | |||
132 Other Reserves | 20 000 000.00 | |||
134 Retained Earnings | 4 274 216.00 | |||
136 Profit for the Year | -222 256.00 | |||
142 Total Equity - Total I | 26 254 160.00 | |||
156 Loans and similar debts | 810 911.00 | |||
166 Suppliers and related accounts | 23 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 261 935.00 | |||
172 Other debts | 2 276 076.00 | |||
176 Total debts | 3 110 189.00 | |||
180 Liabilities Total | 29 364 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 941.00 | |||
195 Of which payables due in more than one year | 734 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 17 990.00 | 17 990.00 | ||
218 Production of services sold - France | 90 300.00 | 90 300.00 | ||
222 Inventory production | -2 949.00 | -2 949.00 | ||
226 Operating subsidies received | 6 830.00 | 6 830.00 | ||
230 Other income | 237.00 | 237.00 | ||
232 Total operating income excluding VAT | 112 407.00 | 112 407.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 886.00 | 6 886.00 | ||
242 Other external expenses | 137 461.00 | 137 461.00 | ||
243 (including business tax) | -2 851.00 | -2 851.00 | ||
244 Taxes, duties and similar payments | 656.00 | 656.00 | ||
24B (including equipment leasing) | 9 628.00 | 9 628.00 | ||
250 Staff compensation | 48 681.00 | 48 681.00 | ||
252 Social security contributions | 20 446.00 | 20 446.00 | ||
254 Depreciation and amortization | 19 131.00 | 19 131.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 233 270.00 | 233 270.00 | ||
270 Operating profit | -120 862.00 | -120 862.00 | ||
280 Financial income | 155 128.00 | 155 128.00 | ||
294 Financial expenses | 256 523.00 | 256 523.00 | ||
310 Profit or loss | -222 256.00 | -222 256.00 | ||
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