Grow your business safely with SARL HOLDING GUILLIER
All the information you need about SARL HOLDING GUILLIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL HOLDING GUILLIER >
BALANCE SHEET (
2023-01-09)
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 | 2022-08-31 |
| Registry code | 5301 |
| Registration number | 77 |
| Management number | 2018B00164 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| 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 |
028 Tangible Assets | 5 212.00 | 5 212.00 | 5 212.00 | |
040 Financial Assets | 212 773.00 | 212 773.00 | 212 773.00 | |
044 Total Fixed Assets | 217 985.00 | 217 985.00 | 217 985.00 | |
072 Receivables – Other | 1 742.00 | 1 742.00 | 1 742.00 | |
084 Cash | 33 869.00 | 33 869.00 | 33 869.00 | |
096 Total Current Assets + Prepaid Expenses | 35 612.00 | 35 612.00 | 35 612.00 | |
110 Total Assets | 253 597.00 | 253 597.00 | 253 597.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 94 033.00 | |||
136 Profit for the Year | 38 279.00 | |||
140 Regulated Provisions | 6 536.00 | |||
142 Total Equity - Total I | 139 948.00 | |||
156 Loans and similar debts | 67 104.00 | |||
166 Suppliers and related accounts | 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 167.00 | |||
172 Other debts | 46 167.00 | |||
176 Total debts | 113 649.00 | |||
180 Liabilities Total | 253 597.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 212.00 | |||
199 Of which current accounts of debit partners | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 465.00 | 573.00 | 465.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 465.00 | 573.00 | 465.00 | |
270 Operating profit | -465.00 | -573.00 | -465.00 | |
280 Financial income | 43 300.00 | 47 000.00 | 43 300.00 | |
294 Financial expenses | 3 001.00 | 3 346.00 | 3 001.00 | |
300 Exceptional expenses | 1 555.00 | 1 555.00 | 1 555.00 | |
310 Profit or loss | 38 279.00 | 41 526.00 | 38 279.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 212.00 | 5 212.00 | ||
490 Total Fixed Assets (Gross Value) | 212 773.00 | 212 773.00 | ||
492 Total Fixed Assets (Increases) | 5 212.00 | 5 212.00 | ||
| 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 | ||
all companies in France
Complete and comprehensive database.
