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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : SARL HOLDING EYMERY SINGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-04-06 | Public | 2016-12-31 | Simplified |
| Name | SARL HOLDING EYMERY SINGER |
| Siren | 498981653 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 1610 |
| Management number | 2007B01329 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 985.00 | 2 860.00 | 125.00 | 2 985.00 |
040 Financial Assets | 2 670 810.00 | 2 670 810.00 | 2 670 810.00 | |
044 Total Fixed Assets | 2 673 795.00 | 2 860.00 | 2 670 935.00 | 2 673 795.00 |
072 Receivables – Other | 154 619.00 | 154 619.00 | 154 619.00 | |
084 Cash | 126 792.00 | 126 792.00 | 126 792.00 | |
096 Total Current Assets + Prepaid Expenses | 281 411.00 | 281 411.00 | 281 411.00 | |
110 Total Assets | 2 955 206.00 | 2 860.00 | 2 952 345.00 | 2 955 206.00 |
120 Share or Individual Capital | 105 500.00 | |||
126 Legal Reserve | 5 328.00 | |||
132 Other Reserves | 792 331.00 | |||
136 Profit for the Year | 431 253.00 | |||
140 Regulated Provisions | 16 786.00 | |||
142 Total Equity - Total I | 1 351 197.00 | |||
156 Loans and similar debts | 1 575 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 173.00 | |||
172 Other debts | 25 662.00 | |||
176 Total debts | 1 601 148.00 | |||
180 Liabilities Total | 2 952 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 761 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 124.00 | 2 960.00 | 3 124.00 | |
254 Depreciation and amortization | 213.00 | 383.00 | 213.00 | |
264 Total operating expenses | 3 337.00 | 3 343.00 | 3 337.00 | |
270 Operating profit | -3 337.00 | -3 343.00 | -3 337.00 | |
280 Financial income | 457 920.00 | 300 359.00 | 457 920.00 | |
294 Financial expenses | 17 313.00 | 8 226.00 | 17 313.00 | |
300 Exceptional expenses | 6 018.00 | 2 662.00 | 6 018.00 | |
310 Profit or loss | 431 253.00 | 286 128.00 | 431 253.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 761 360.00 | 761 360.00 | ||
490 Total Fixed Assets (Gross Value) | 1 912 435.00 | 1 912 435.00 | ||
492 Total Fixed Assets (Increases) | 761 360.00 | 761 360.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 5 893.00 | 5 893.00 | ||
682 INCREASES Total Statement of Provisions | 5 893.00 | 5 893.00 | ||
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