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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : SOUVAY HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-04-14 | Public | 2019-12-31 | Simplified |
| 2020-06-03 | Public | 2018-12-31 | Complete |
| 2019-02-14 | Partially confidential | 2017-12-31 | Simplified |
| Name | SOUVAY HOLDING |
| Siren | 824186142 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 1215 |
| Management number | 2022B00444 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Pradines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 677.00 | 15 585.00 | 92.00 | 15 677.00 |
040 Financial Assets | 167 515.00 | 167 515.00 | 167 515.00 | |
044 Total Fixed Assets | 183 192.00 | 15 585.00 | 167 607.00 | 183 192.00 |
084 Cash | 5 871.00 | 5 871.00 | 5 871.00 | |
096 Total Current Assets + Prepaid Expenses | 5 871.00 | 5 871.00 | 5 871.00 | |
110 Total Assets | 189 063.00 | 15 585.00 | 173 478.00 | 189 063.00 |
120 Share or Individual Capital | 3 400.00 | |||
134 Retained Earnings | 13 027.00 | |||
136 Profit for the Year | 13 568.00 | |||
142 Total Equity - Total I | 29 995.00 | |||
156 Loans and similar debts | 121 138.00 | |||
166 Suppliers and related accounts | 1 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 462.00 | |||
172 Other debts | 21 256.00 | |||
176 Total debts | 143 482.00 | |||
180 Liabilities Total | 173 478.00 | |||
195 Of which payables due in more than one year | 109 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 052.00 | 1 819.00 | 2 052.00 | |
254 Depreciation and amortization | 3 135.00 | 3 136.00 | 3 135.00 | |
262 Other expenses | 170.00 | 170.00 | ||
264 Total operating expenses | 5 358.00 | 4 955.00 | 5 358.00 | |
270 Operating profit | -5 358.00 | -4 955.00 | -5 358.00 | |
280 Financial income | 22 204.00 | 49 722.00 | 22 204.00 | |
290 Exceptional income | 204.00 | |||
294 Financial expenses | 1 908.00 | 2 074.00 | 1 908.00 | |
306 Income tax's | 1 370.00 | 2 307.00 | 1 370.00 | |
310 Profit or loss | 13 568.00 | 40 591.00 | 13 568.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 183 192.00 | 183 192.00 | ||
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