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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : HOLDING SAINT REMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | HOLDING SAINT REMY |
| Siren | 400232344 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 27053 |
| Management number | 2013B03358 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78470 Saint-Rémy-lès-Chevreuse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 470 762.00 | 470 762.00 | 470 762.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 6 542.00 | 6 542.00 | 6 542.00 | |
CF Cash and cash equivalents | 12 843.00 | 12 843.00 | 12 843.00 | |
CJ TOTAL (II) | 19 385.00 | 19 385.00 | 19 385.00 | |
CO Grand total (0 to V) | 490 148.00 | 490 148.00 | 490 148.00 | |
CU Other investments | 470 762.00 | 470 762.00 | 470 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 122 247.00 | 122 247.00 | 122 247.00 | |
DD Legal reserve (1) | 1 203.00 | 1 203.00 | 1 203.00 | |
DH Retained earnings | 351 394.00 | 362 404.00 | 351 394.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 458.00 | -11 010.00 | 5 458.00 | |
DL TOTAL (I) | 480 303.00 | 474 844.00 | 480 303.00 | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | 55.00 | |
DX Trade payables and related accounts | 4 848.00 | 4 740.00 | 4 848.00 | |
DY Tax and social security liabilities | 4 942.00 | 18 586.00 | 4 942.00 | |
EC TOTAL (IV) | 9 845.00 | 23 381.00 | 9 845.00 | |
EE Grand total (I to V) | 490 148.00 | 498 225.00 | 490 148.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FO Operating subsidies | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 455.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | -9 914.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | -5 458.00 | |||
GG - OPERATING RESULT (I - II) | 5 458.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 458.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 600.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 458.00 | 91 610.00 | -5 458.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 458.00 | -11 010.00 | 5 458.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | 55.00 | |
8B Suppliers and Related Accounts | 4 848.00 | 4 848.00 | 4 848.00 | |
8D Social Security and Other Social Organizations | 4 942.00 | 4 942.00 | 4 942.00 | |
VS Prepaid expenses | 6 542.00 | 6 542.00 | 6 542.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 542.00 | 6 542.00 | 6 542.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 845.00 | 9 845.00 | 9 845.00 | |
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