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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : HOLDING NICOLAS SABATIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2022-01-31 | Complete |
| 2021-11-17 | Public | 2021-01-31 | Complete |
| 2020-10-12 | Public | 2020-01-31 | Complete |
| 2019-11-13 | Public | 2019-01-31 | Complete |
| 2018-11-29 | Public | 2018-01-31 | Complete |
| 2017-10-27 | Public | 2017-01-31 | Complete |
| Name | HOLDING NICOLAS SABATIER |
| Siren | 810575423 |
| Closing | 2022-01-31 |
| Registry code | 3302 |
| Registration number | 28856 |
| Management number | 2015D00483 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33590 Saint-Vivien-de-Médoc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 230 446.00 | 230 446.00 | 230 446.00 | |
BZ Other receivables | 13 447.00 | 13 447.00 | 13 447.00 | |
CF Cash and cash equivalents | 13 202.00 | 13 202.00 | 13 202.00 | |
CJ TOTAL (II) | 26 649.00 | 26 649.00 | 26 649.00 | |
CO Grand total (0 to V) | 257 095.00 | 257 095.00 | 257 095.00 | |
CU Other investments | 230 446.00 | 230 446.00 | 230 446.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 123 665.00 | 97 966.00 | 123 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 622.00 | 25 699.00 | 22 622.00 | |
DL TOTAL (I) | 146 396.00 | 123 775.00 | 146 396.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 457.00 | 82 220.00 | 64 457.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 371.00 | 60 371.00 | 45 371.00 | |
EA Other liabilities | 870.00 | 2 208.00 | 870.00 | |
EC TOTAL (IV) | 110 698.00 | 144 800.00 | 110 698.00 | |
EE Grand total (I to V) | 257 095.00 | 268 574.00 | 257 095.00 | |
EG Accrued income and payables due within one year | 64 291.00 | 21 971.00 | 64 291.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 698.00 | |||
FR Total operating income (I) | 698.00 | |||
FW Other purchases and external expenses | 1 128.00 | |||
GF Total Operating Expenses (II) | 1 128.00 | |||
GG - OPERATING RESULT (I - II) | -430.00 | |||
GJ Financial income from other securities and fixed asset receivables | 24 300.00 | |||
GP Total financial income (V) | 24 300.00 | |||
GR Interest and similar expenses | 1 248.00 | |||
GU Total financial expenses (VI) | 1 248.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 051.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 622.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 998.00 | 28 800.00 | 24 998.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376.00 | 3 101.00 | 2 376.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 622.00 | 25 699.00 | 22 622.00 | |
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