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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : HOLDING PART ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-09-30 | Simplified |
| 2022-05-10 | Public | 2021-09-30 | Simplified |
| 2020-12-14 | Public | 2020-09-30 | Simplified |
| 2020-03-26 | Public | 2019-09-30 | Simplified |
| 2019-02-14 | Public | 2018-09-30 | Simplified |
| 2018-03-06 | Public | 2017-09-30 | Simplified |
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | HOLDING PART ONE |
| Siren | 522942986 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/001167 |
| Management number | 2010B00768 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 923 497.00 | 923 497.00 | 923 497.00 | |
044 Total Fixed Assets | 923 497.00 | 923 497.00 | 923 497.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 148 214.00 | 148 214.00 | 148 214.00 | |
092 Prepaid expenses | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 168 412.00 | 168 412.00 | 168 412.00 | |
110 Total Assets | 1 091 909.00 | 1 091 909.00 | 1 091 909.00 | |
120 Share or Individual Capital | 68 600.00 | |||
126 Legal Reserve | 6 860.00 | |||
132 Other Reserves | 871 749.00 | |||
136 Profit for the Year | 142 124.00 | |||
142 Total Equity - Total I | 1 089 333.00 | |||
166 Suppliers and related accounts | 405.00 | |||
172 Other debts | 2 171.00 | |||
176 Total debts | 2 576.00 | |||
180 Liabilities Total | 1 091 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 273.00 | |||
232 Total operating income excluding VAT | 273.00 | |||
242 Other external expenses | 473.00 | 2 124.00 | 473.00 | |
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 307.00 | 2 125.00 | 307.00 | |
250 Staff compensation | 273.00 | |||
252 Social security contributions | 951.00 | 2 247.00 | 951.00 | |
254 Depreciation and amortization | 5 499.00 | |||
264 Total operating expenses | 1 731.00 | 12 268.00 | 1 731.00 | |
270 Operating profit | -1 731.00 | -11 994.00 | -1 731.00 | |
280 Financial income | 145 705.00 | 58 517.00 | 145 705.00 | |
290 Exceptional income | 20 000.00 | |||
300 Exceptional expenses | 241.00 | 8 255.00 | 241.00 | |
306 Income tax's | 1 610.00 | 2 358.00 | 1 610.00 | |
310 Profit or loss | 142 124.00 | 55 910.00 | 142 124.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 63 991.00 | 63 991.00 | ||
484 DECREASES Financial Assets | 20 300.00 | 20 300.00 | ||
490 Total Fixed Assets (Gross Value) | 879 806.00 | 879 806.00 | ||
492 Total Fixed Assets (Increases) | 63 991.00 | 63 991.00 | ||
494 Total Fixed Assets (Decreases) | 20 300.00 | 20 300.00 | ||
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