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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : HOLDING MENU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-06-30 | Complete |
| 2021-08-30 | Public | 2021-06-30 | Complete |
| 2021-02-22 | Public | 2020-06-30 | Complete |
| 2019-12-09 | Public | 2019-06-30 | Complete |
| 2018-10-18 | Public | 2018-06-30 | Complete |
| 2017-02-07 | Public | 2016-06-30 | Complete |
| Name | HOLDING MENU |
| Siren | 819143256 |
| Closing | 2016-06-30 |
| Registry code | 6201 |
| Registration number | 685 |
| Management number | 2016B00354 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62410 Bénifontaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 28 800.00 | 28 800.00 | 28 800.00 | |
BJ TOTAL (I) | 628 800.00 | 628 800.00 | 628 800.00 | |
BZ Other receivables | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 893.00 | 893.00 | 893.00 | |
CJ TOTAL (II) | 1 320.00 | 1 320.00 | 1 320.00 | |
CO Grand total (0 to V) | 630 120.00 | 630 120.00 | 630 120.00 | |
CU Other investments | 600 000.00 | 600 000.00 | 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 001.00 | 600 001.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 854.00 | 27 854.00 | ||
DL TOTAL (I) | 627 855.00 | 627 855.00 | ||
DX Trade payables and related accounts | 2 265.00 | 2 265.00 | ||
EC TOTAL (IV) | 2 265.00 | 2 265.00 | ||
EE Grand total (I to V) | 630 120.00 | 630 120.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | 2 146.00 | |||
GF Total Operating Expenses (II) | 2 146.00 | |||
GG - OPERATING RESULT (I - II) | -2 146.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 854.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146.00 | 2 146.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 854.00 | 27 854.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 265.00 | 2 265.00 | 2 265.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 227.00 | 427.00 | 28 800.00 | 29 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265.00 | 2 265.00 | 2 265.00 | |
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