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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : HOLDING SEBASTIEN ROBIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-06-30 | Complete |
| Name | HOLDING SEBASTIEN ROBIN |
| Siren | 907791586 |
| Closing | 2022-06-30 |
| Registry code | 8201 |
| Registration number | 1367 |
| Management number | 2021B00948 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82710 Bressols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 040.00 | 399.00 | 1 641.00 | 2 040.00 |
BJ TOTAL (I) | 304 853.00 | 399.00 | 304 454.00 | 304 853.00 |
BZ Other receivables | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 9 160.00 | 9 160.00 | 9 160.00 | |
CJ TOTAL (II) | 14 160.00 | 14 160.00 | 14 160.00 | |
CO Grand total (0 to V) | 319 012.00 | 399.00 | 318 614.00 | 319 012.00 |
CU Other investments | 302 813.00 | 302 813.00 | 302 813.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 601.00 | -2 601.00 | ||
DK Regulated provisions | 1 042.00 | 1 042.00 | ||
DL TOTAL (I) | 128 441.00 | 128 441.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 160.00 | 77 160.00 | ||
DX Trade payables and related accounts | 13 013.00 | 13 013.00 | ||
EC TOTAL (IV) | 190 173.00 | 190 173.00 | ||
EE Grand total (I to V) | 318 614.00 | 318 614.00 | ||
EG Accrued income and payables due within one year | 20 793.00 | 20 793.00 | ||
EI Including equity loans | 77 160.00 | 77 160.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 785.00 | |||
GA Operating Expenses - Depreciation and Amortization | 399.00 | |||
GF Total Operating Expenses (II) | 1 184.00 | |||
GG - OPERATING RESULT (I - II) | -1 184.00 | |||
GR Interest and similar expenses | 375.00 | |||
GU Total financial expenses (VI) | 375.00 | |||
GV - FINANCIAL INCOME (V - VI) | -375.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 559.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 042.00 | 1 042.00 | ||
HH Total exceptional expenses (VIII) | 1 042.00 | 1 042.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | -1 042.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601.00 | 2 601.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 601.00 | -2 601.00 | ||
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