Grow your business safely with SAPHIR HOLDING
All the information you need about SAPHIR HOLDING to develop and secure your business in France
S
HOME >
CORPORATES
>
SAPHIR HOLDING >
BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : SAPHIR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-05-03 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | SAPHIR HOLDING |
| Siren | 807851100 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 12053 |
| Management number | 2022B00022 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73800 Porte-de-Savoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 119 866.00 | 1 119 866.00 | 1 119 866.00 | |
BZ Other receivables | 49 473.00 | 49 473.00 | 49 473.00 | |
CF Cash and cash equivalents | 51 231.00 | 51 231.00 | 51 231.00 | |
CJ TOTAL (II) | 100 704.00 | 100 704.00 | 100 704.00 | |
CO Grand total (0 to V) | 1 220 570.00 | 1 220 570.00 | 1 220 570.00 | |
CU Other investments | 1 119 866.00 | 1 119 866.00 | 1 119 866.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 900.00 | 24 900.00 | ||
DD Legal reserve (1) | 2 490.00 | 2 490.00 | ||
DG Other reserves | 107 936.00 | 107 936.00 | ||
DH Retained earnings | 288 475.00 | 288 475.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 176.00 | -16 176.00 | ||
DK Regulated provisions | 39 551.00 | 39 551.00 | ||
DL TOTAL (I) | 447 177.00 | 447 177.00 | ||
DU Loans and Debts from Credit Institutions (3) | 49 045.00 | 49 045.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 720 071.00 | 720 071.00 | ||
DX Trade payables and related accounts | 4 276.00 | 4 276.00 | ||
EC TOTAL (IV) | 773 393.00 | 773 393.00 | ||
EE Grand total (I to V) | 1 220 570.00 | 1 220 570.00 | ||
EG Accrued income and payables due within one year | 773 393.00 | 773 393.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 662.00 | |||
GF Total Operating Expenses (II) | 2 662.00 | |||
GG - OPERATING RESULT (I - II) | -2 662.00 | |||
GR Interest and similar expenses | 14 444.00 | |||
GU Total financial expenses (VI) | 14 444.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 444.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 106.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 930.00 | 930.00 | ||
HD Total exceptional income (VII) | 930.00 | 930.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 930.00 | 930.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 930.00 | 930.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 106.00 | 17 106.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 176.00 | -16 176.00 | ||
all companies in France
Complete and comprehensive database.
