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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : HOLDING SG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Simplified |
| 2022-06-17 | Public | 2021-09-30 | Simplified |
| 2019-04-11 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-05-15 | Public | 2016-09-30 | Simplified |
| Name | HOLDING SG |
| Siren | 811724434 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 2966 |
| Management number | 2015B00650 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 Les Belleville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 369 045.00 | 369 045.00 | 369 045.00 | |
044 Total Fixed Assets | 369 045.00 | 369 045.00 | 369 045.00 | |
068 Receivables – Trade and related accounts | 16 800.00 | 16 800.00 | 16 800.00 | |
072 Receivables – Other | 8 223.00 | 8 223.00 | 8 223.00 | |
084 Cash | 109 078.00 | 109 078.00 | 109 078.00 | |
096 Total Current Assets + Prepaid Expenses | 134 102.00 | 134 102.00 | 134 102.00 | |
110 Total Assets | 503 147.00 | 503 147.00 | 503 147.00 | |
120 Share or Individual Capital | 383 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 34 984.00 | |||
134 Retained Earnings | -81 398.00 | |||
136 Profit for the Year | 5 259.00 | |||
142 Total Equity - Total I | 344 345.00 | |||
156 Loans and similar debts | 122 109.00 | |||
166 Suppliers and related accounts | 2 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 340.00 | |||
172 Other debts | 33 877.00 | |||
176 Total debts | 158 802.00 | |||
180 Liabilities Total | 503 147.00 | |||
195 Of which payables due in more than one year | 100 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | ||
230 Other income | 74.00 | 74.00 | ||
232 Total operating income excluding VAT | 36 074.00 | 36 074.00 | ||
242 Other external expenses | 2 804.00 | 2 804.00 | ||
250 Staff compensation | 26 534.00 | 26 534.00 | ||
264 Total operating expenses | 29 338.00 | 29 338.00 | ||
270 Operating profit | 6 737.00 | 6 737.00 | ||
280 Financial income | 112.00 | 112.00 | ||
294 Financial expenses | 1 590.00 | 1 590.00 | ||
310 Profit or loss | 5 259.00 | 5 259.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 369 045.00 | 369 045.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 200.00 | 7 200.00 | ||
378 Amount of deductible VAT on goods and services | 288.00 | 288.00 | ||
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