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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : HOLDING SACHOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-12-31 | Simplified |
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| Name | HOLDING SACHOT |
| Siren | 890770472 |
| Closing | 2022-12-31 |
| Registry code | 8501 |
| Registration number | 3742 |
| Management number | 2020B01679 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85320 LES PINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 138 000.00 | 138 000.00 | 138 000.00 | |
044 Total Fixed Assets | 138 000.00 | 138 000.00 | 138 000.00 | |
072 Receivables – Other | 5 327.00 | 5 327.00 | 5 327.00 | |
084 Cash | 12 015.00 | 12 015.00 | 12 015.00 | |
096 Total Current Assets + Prepaid Expenses | 17 343.00 | 17 343.00 | 17 343.00 | |
110 Total Assets | 155 343.00 | 155 343.00 | 155 343.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 28 173.00 | |||
136 Profit for the Year | 26 144.00 | |||
142 Total Equity - Total I | 59 817.00 | |||
156 Loans and similar debts | 72 167.00 | |||
166 Suppliers and related accounts | 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 608.00 | |||
172 Other debts | 22 414.00 | |||
176 Total debts | 95 526.00 | |||
180 Liabilities Total | 155 343.00 | |||
195 Of which payables due in more than one year | 57 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 325.00 | 59 325.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 59 326.00 | 59 326.00 | ||
242 Other external expenses | 3 446.00 | 3 446.00 | ||
243 (including business tax) | -3 371.00 | -3 371.00 | ||
244 Taxes, duties and similar payments | 900.00 | 900.00 | ||
250 Staff compensation | 37 980.00 | 37 980.00 | ||
252 Social security contributions | 14 980.00 | 14 980.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 57 309.00 | 57 309.00 | ||
270 Operating profit | 2 017.00 | 2 017.00 | ||
280 Financial income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 755.00 | 755.00 | ||
306 Income tax's | 118.00 | 118.00 | ||
310 Profit or loss | 26 144.00 | 26 144.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 138 000.00 | 138 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 865.00 | 11 865.00 | ||
378 Amount of deductible VAT on goods and services | 464.00 | 464.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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