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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : HOLDING LES SINAGOTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-05-31 | Simplified |
| 2022-02-28 | Public | 2021-05-31 | Simplified |
| 2021-10-28 | Public | 2020-05-31 | Simplified |
| 2020-11-04 | Public | 2019-05-31 | Simplified |
| Name | HOLDING LES SINAGOTES |
| Siren | 845093020 |
| Closing | 2022-05-31 |
| Registry code | 5602 |
| Registration number | 778 |
| Management number | 2019B00055 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56860 Séné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 361.00 | 912.00 | 450.00 | 1 361.00 |
040 Financial Assets | 4 494.00 | 4 494.00 | 4 494.00 | |
044 Total Fixed Assets | 5 855.00 | 912.00 | 4 944.00 | 5 855.00 |
072 Receivables – Other | 245 942.00 | 245 942.00 | 245 942.00 | |
084 Cash | 95 143.00 | 95 143.00 | 95 143.00 | |
096 Total Current Assets + Prepaid Expenses | 341 085.00 | 341 085.00 | 341 085.00 | |
110 Total Assets | 346 941.00 | 912.00 | 346 029.00 | 346 941.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 14 909.00 | |||
136 Profit for the Year | 57 171.00 | |||
142 Total Equity - Total I | 73 730.00 | |||
166 Suppliers and related accounts | 1 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 256 467.00 | |||
172 Other debts | 271 115.00 | |||
176 Total debts | 272 299.00 | |||
180 Liabilities Total | 346 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 996.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 420.00 | 420.00 | ||
232 Total operating income excluding VAT | 420.00 | 420.00 | ||
242 Other external expenses | 1 699.00 | 1 699.00 | ||
250 Staff compensation | 1 337.00 | 1 337.00 | ||
254 Depreciation and amortization | 272.00 | 272.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 3 323.00 | 3 323.00 | ||
270 Operating profit | -2 903.00 | -2 903.00 | ||
280 Financial income | 82 983.00 | 82 983.00 | ||
290 Exceptional income | 1 498.00 | 1 498.00 | ||
294 Financial expenses | 2 662.00 | 2 662.00 | ||
300 Exceptional expenses | 7 097.00 | 7 097.00 | ||
306 Income tax's | 14 648.00 | 14 648.00 | ||
310 Profit or loss | 57 171.00 | 57 171.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 996.00 | 2 996.00 | ||
484 DECREASES Financial Assets | 1 498.00 | 1 498.00 | ||
490 Total Fixed Assets (Gross Value) | 4 357.00 | 4 357.00 | ||
492 Total Fixed Assets (Increases) | 2 996.00 | 2 996.00 | ||
494 Total Fixed Assets (Decreases) | 1 498.00 | 1 498.00 | ||
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