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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : SARL FINANCIERE HOULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | SARL FINANCIERE HOULE |
| Siren | 434328340 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 4093 |
| Management number | 2003B60001 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62152 NEUFCHATEL-HARDELOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 570.00 | 570.00 | 570.00 | |
040 Financial Assets | 1 747 334.00 | 1 747 334.00 | 1 747 334.00 | |
044 Total Fixed Assets | 1 747 904.00 | 570.00 | 1 747 334.00 | 1 747 904.00 |
072 Receivables – Other | ||||
080 Sellable securities | 2 335 117.00 | 36 657.00 | 2 298 460.00 | 2 335 117.00 |
084 Cash | 71 176.00 | 71 176.00 | 71 176.00 | |
096 Total Current Assets + Prepaid Expenses | 2 406 293.00 | 36 657.00 | 2 369 637.00 | 2 406 293.00 |
110 Total Assets | 4 154 197.00 | 37 227.00 | 4 116 971.00 | 4 154 197.00 |
120 Share or Individual Capital | 2 102 795.00 | |||
126 Legal Reserve | 49 083.00 | |||
132 Other Reserves | 938 455.00 | |||
136 Profit for the Year | 74 515.00 | |||
142 Total Equity - Total I | 3 164 848.00 | |||
156 Loans and similar debts | 933 727.00 | |||
166 Suppliers and related accounts | 2 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 920.00 | |||
172 Other debts | 16 390.00 | |||
176 Total debts | 952 122.00 | |||
180 Liabilities Total | 4 116 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 91 701.00 | |||
193 Of which financial assets due in less than one year | 1 100 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 50 805.00 | 49 464.00 | 50 805.00 | |
232 Total operating income excluding VAT | 50 805.00 | 49 464.00 | 50 805.00 | |
242 Other external expenses | 7 804.00 | 7 438.00 | 7 804.00 | |
244 Taxes, duties and similar payments | 879.00 | 409.00 | 879.00 | |
250 Staff compensation | 35 598.00 | 36 984.00 | 35 598.00 | |
264 Total operating expenses | 44 280.00 | 44 831.00 | 44 280.00 | |
270 Operating profit | 6 525.00 | 4 633.00 | 6 525.00 | |
280 Financial income | 118 866.00 | 77 369.00 | 118 866.00 | |
294 Financial expenses | 36 657.00 | 39 644.00 | 36 657.00 | |
306 Income tax's | 14 218.00 | 12 097.00 | 14 218.00 | |
310 Profit or loss | 74 515.00 | 30 261.00 | 74 515.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 91 701.00 | 91 701.00 | ||
484 DECREASES Financial Assets | 27 347.00 | 27 347.00 | ||
490 Total Fixed Assets (Gross Value) | 1 683 550.00 | 1 683 550.00 | ||
492 Total Fixed Assets (Increases) | 91 701.00 | 91 701.00 | ||
494 Total Fixed Assets (Decreases) | 27 347.00 | 27 347.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 36 657.00 | 36 657.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 39 644.00 | 39 644.00 | ||
682 INCREASES Total Statement of Provisions | 36 657.00 | 36 657.00 | ||
684 DECREASES in Total Provisions Statement | 39 644.00 | 39 644.00 | ||
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