Grow your business safely with HOLDING.CG
All the information you need about HOLDING.CG to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING.CG >
BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : HOLDING.CG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2020-06-30 | Simplified |
| 2020-05-26 | Public | 2019-06-30 | Simplified |
| 2019-03-07 | Public | 2018-06-30 | Simplified |
| 2017-11-21 | Public | 2017-06-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | HOLDING.CG |
| Siren | 793841255 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 1001 |
| Management number | 2013B00642 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21310 Renève |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
068 Receivables – Trade and related accounts | 11 380.00 | 11 380.00 | 11 380.00 | |
072 Receivables – Other | 728.00 | 728.00 | 728.00 | |
084 Cash | 4 916.00 | 4 916.00 | 4 916.00 | |
096 Total Current Assets + Prepaid Expenses | 17 024.00 | 17 024.00 | 17 024.00 | |
110 Total Assets | 57 024.00 | 57 024.00 | 57 024.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 4 011.00 | |||
136 Profit for the Year | 3 757.00 | |||
142 Total Equity - Total I | 9 418.00 | |||
156 Loans and similar debts | 25 640.00 | |||
166 Suppliers and related accounts | 5 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 451.00 | |||
172 Other debts | 16 731.00 | |||
176 Total debts | 47 606.00 | |||
180 Liabilities Total | 57 024.00 | |||
195 Of which payables due in more than one year | 19 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 992.00 | 49 992.00 | ||
230 Other income | 10 056.00 | 10 056.00 | ||
232 Total operating income excluding VAT | 60 048.00 | 60 048.00 | ||
242 Other external expenses | 1 765.00 | 1 765.00 | ||
244 Taxes, duties and similar payments | 3 397.00 | 3 397.00 | ||
250 Staff compensation | 32 860.00 | 32 860.00 | ||
252 Social security contributions | 16 560.00 | 16 560.00 | ||
264 Total operating expenses | 54 581.00 | 54 581.00 | ||
270 Operating profit | 5 466.00 | 5 466.00 | ||
294 Financial expenses | 906.00 | 906.00 | ||
306 Income tax's | 804.00 | 804.00 | ||
310 Profit or loss | 3 757.00 | 3 757.00 | ||
all companies in France
Complete and comprehensive database.
