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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : HOLDING SAMUEL CRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Complete |
| 2022-03-25 | Public | 2021-09-30 | Complete |
| 2021-02-15 | Public | 2020-09-30 | Complete |
| 2020-03-16 | Public | 2019-09-30 | Complete |
| 2019-03-01 | Public | 2018-09-30 | Complete |
| 2018-03-22 | Partially confidential | 2017-09-30 | Complete |
| Name | HOLDING SAMUEL CRON |
| Siren | 819793084 |
| Closing | 2022-09-30 |
| Registry code | 7901 |
| Registration number | 1159 |
| Management number | 2016B00171 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79600 Airvault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 225.00 | 225.00 | 225.00 | |
BJ TOTAL (I) | 532 225.00 | 532 225.00 | 532 225.00 | |
CF Cash and cash equivalents | 10 066.00 | 10 066.00 | 10 066.00 | |
CH Prepaid expenses | 11.00 | |||
CJ TOTAL (II) | 10 077.00 | 10 077.00 | 10 077.00 | |
CO Grand total (0 to V) | 542 302.00 | 542 302.00 | 542 302.00 | |
CS Evaluated investments - equity method | 532 000.00 | 532 000.00 | 532 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 430.00 | 360 430.00 | 360 430.00 | |
DD Legal reserve (1) | 36 043.00 | 36 043.00 | 36 043.00 | |
DG Other reserves | 57 084.00 | 42 093.00 | 57 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 410.00 | 49 953.00 | 60 410.00 | |
DL TOTAL (I) | 513 967.00 | 488 519.00 | 513 967.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 598.00 | 50 804.00 | 25 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 600.00 | 700.00 | |
DX Trade payables and related accounts | 1 908.00 | 1 752.00 | 1 908.00 | |
DY Tax and social security liabilities | 129.00 | 78.00 | 129.00 | |
EC TOTAL (IV) | 28 335.00 | 53 234.00 | 28 335.00 | |
EE Grand total (I to V) | 542 302.00 | 541 753.00 | 542 302.00 | |
EG Accrued income and payables due within one year | 28 335.00 | 27 814.00 | 28 335.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 883.00 | |||
FY Salaries and Wages | 1 221.00 | |||
GF Total Operating Expenses (II) | 4 104.00 | |||
GG - OPERATING RESULT (I - II) | -4 104.00 | |||
GJ Financial income from other securities and fixed asset receivables | 65 000.00 | |||
GL Other interest and similar income | 123.00 | |||
GP Total financial income (V) | 65 123.00 | |||
GU Total financial expenses (VI) | 609.00 | |||
GV - FINANCIAL INCOME (V - VI) | 64 513.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 410.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65 123.00 | 55 101.00 | 65 123.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 713.00 | 5 148.00 | 4 713.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 410.00 | 49 953.00 | 60 410.00 | |
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