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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : LE SAOUTER HOLDING
| 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 |
| Name | LE SAOUTER HOLDING |
| Siren | 847555315 |
| Closing | 2022-08-31 |
| Registry code | 7202 |
| Registration number | 1336 |
| Management number | 2019B00048 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72220 SAINT-GERVAIS-EN-BELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net 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 | 60 883.00 | 60 883.00 | 60 883.00 | |
096 Total Current Assets + Prepaid Expenses | 61 983.00 | 61 983.00 | 61 983.00 | |
110 Total Assets | 283 503.00 | 283 503.00 | 283 503.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 57 111.00 | |||
136 Profit for the Year | 125 952.00 | |||
142 Total Equity - Total I | 188 563.00 | |||
156 Loans and similar debts | 93 112.00 | |||
166 Suppliers and related accounts | 1 828.00 | |||
176 Total debts | 94 940.00 | |||
180 Liabilities Total | 283 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 105.00 | 2 093.00 | 2 105.00 | |
264 Total operating expenses | 2 105.00 | 2 093.00 | 2 105.00 | |
270 Operating profit | -2 105.00 | -2 093.00 | -2 105.00 | |
280 Financial income | 130 000.00 | 75 000.00 | 130 000.00 | |
294 Financial expenses | 1 944.00 | 2 683.00 | 1 944.00 | |
310 Profit or loss | 125 952.00 | 70 225.00 | 125 952.00 | |
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