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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : HOLDING DES SAULES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-09-30 | Simplified |
| 2022-09-19 | Public | 2021-09-30 | Simplified |
| 2022-03-21 | Public | 2019-09-30 | Simplified |
| Name | HOLDING DES SAULES |
| Siren | 849646625 |
| Closing | 2022-09-30 |
| Registry code | 7001 |
| Registration number | 651 |
| Management number | 2019B00122 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70000 Pusey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 399.00 | 1 238.00 | 1 161.00 | 2 399.00 |
040 Financial Assets | 1 750 000.00 | 1 750 000.00 | 1 750 000.00 | |
044 Total Fixed Assets | 1 752 399.00 | 1 238.00 | 1 751 161.00 | 1 752 399.00 |
072 Receivables – Other | 16 560.00 | 16 560.00 | 16 560.00 | |
084 Cash | 171 405.00 | 171 405.00 | 171 405.00 | |
092 Prepaid expenses | 21 285.00 | 21 285.00 | 21 285.00 | |
096 Total Current Assets + Prepaid Expenses | 209 250.00 | 209 250.00 | 209 250.00 | |
110 Total Assets | 1 961 648.00 | 1 238.00 | 1 960 410.00 | 1 961 648.00 |
120 Share or Individual Capital | 20 400.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 208 657.00 | |||
136 Profit for the Year | 308 016.00 | |||
142 Total Equity - Total I | 539 473.00 | |||
156 Loans and similar debts | 991 450.00 | |||
166 Suppliers and related accounts | 2 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 927.00 | |||
172 Other debts | 427 259.00 | |||
176 Total debts | 1 420 937.00 | |||
180 Liabilities Total | 1 960 410.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 009.00 | |||
195 Of which payables due in more than one year | 638 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 752.00 | 213 752.00 | ||
230 Other income | 639.00 | 639.00 | ||
232 Total operating income excluding VAT | 214 391.00 | 214 391.00 | ||
242 Other external expenses | 22 997.00 | 22 997.00 | ||
243 (including business tax) | -5 571.00 | -5 571.00 | ||
244 Taxes, duties and similar payments | 971.00 | 971.00 | ||
24B (including equipment leasing) | 944.00 | 944.00 | ||
250 Staff compensation | 182 727.00 | 182 727.00 | ||
252 Social security contributions | 20 964.00 | 20 964.00 | ||
254 Depreciation and amortization | 579.00 | 579.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 228 246.00 | 228 246.00 | ||
270 Operating profit | -13 854.00 | -13 854.00 | ||
280 Financial income | 333 418.00 | 333 418.00 | ||
294 Financial expenses | 11 547.00 | 11 547.00 | ||
310 Profit or loss | 308 016.00 | 308 016.00 | ||
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