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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : HOLDING DES CRAYERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2020-09-30 | Simplified |
| 2018-12-07 | Public | 2017-09-30 | Simplified |
| 2017-01-18 | Public | 2015-09-30 | Simplified |
| Name | HOLDING DES CRAYERES |
| Siren | 432477545 |
| Closing | 2015-09-30 |
| Registry code | 0202 |
| Registration number | 133 |
| Management number | 2000B70067 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02190 AGUILCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 259.00 | 1 259.00 | 1 259.00 | |
040 Financial Assets | 419 928.00 | 419 928.00 | 419 928.00 | |
044 Total Fixed Assets | 421 188.00 | 1 259.00 | 419 928.00 | 421 188.00 |
072 Receivables – Other | 25 264.00 | 25 264.00 | 25 264.00 | |
084 Cash | 2 718.00 | 2 718.00 | 2 718.00 | |
096 Total Current Assets + Prepaid Expenses | 27 982.00 | 27 982.00 | 27 982.00 | |
110 Total Assets | 449 170.00 | 1 259.00 | 447 911.00 | 449 170.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 229 180.00 | |||
136 Profit for the Year | -43 083.00 | |||
142 Total Equity - Total I | 194 567.00 | |||
156 Loans and similar debts | 231 272.00 | |||
166 Suppliers and related accounts | 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 237.00 | |||
172 Other debts | 21 710.00 | |||
176 Total debts | 253 343.00 | |||
180 Liabilities Total | 447 911.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 133 147.00 | |||
199 Of which current accounts of debit partners | 11 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 867.00 | 1 867.00 | ||
250 Staff compensation | 9 082.00 | 9 082.00 | ||
252 Social security contributions | 1 360.00 | 1 360.00 | ||
264 Total operating expenses | 12 309.00 | 12 309.00 | ||
270 Operating profit | -12 309.00 | -12 309.00 | ||
280 Financial income | 2 256.00 | 2 256.00 | ||
290 Exceptional income | 133 147.00 | 133 147.00 | ||
294 Financial expenses | 33 030.00 | 33 030.00 | ||
300 Exceptional expenses | 133 147.00 | 133 147.00 | ||
306 Income tax's | 1 424.00 | 1 424.00 | ||
310 Profit or loss | -43 083.00 | -43 083.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50 116.00 | 50 116.00 | ||
484 DECREASES Financial Assets | 133 147.00 | 133 147.00 | ||
490 Total Fixed Assets (Gross Value) | 504 219.00 | 504 219.00 | ||
492 Total Fixed Assets (Increases) | 50 116.00 | 50 116.00 | ||
494 Total Fixed Assets (Decreases) | 133 147.00 | 133 147.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 133 147.00 | 133 147.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 133 147.00 | 133 147.00 | ||
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