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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : HOLDING A.R.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-16 | Partially confidential | 2017-03-31 | Simplified |
| 2017-02-16 | Public | 2016-03-31 | Simplified |
| Name | HOLDING A.R.C. |
| Siren | 520834706 |
| Closing | 2016-03-31 |
| Registry code | 6002 |
| Registration number | 612 |
| Management number | 2010B00277 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60350 Courtieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 101 293.00 | 30 000.00 | 71 293.00 | 101 293.00 |
044 Total Fixed Assets | 101 293.00 | 30 000.00 | 71 293.00 | 101 293.00 |
084 Cash | 53.00 | 53.00 | 53.00 | |
096 Total Current Assets + Prepaid Expenses | 53.00 | 53.00 | 53.00 | |
110 Total Assets | 101 346.00 | 30 000.00 | 71 346.00 | 101 346.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -53 050.00 | |||
136 Profit for the Year | -1 250.00 | |||
142 Total Equity - Total I | -52 300.00 | |||
166 Suppliers and related accounts | 3 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 519.00 | |||
172 Other debts | 120 551.00 | |||
176 Total debts | 123 647.00 | |||
180 Liabilities Total | 71 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 060.00 | 1 060.00 | ||
243 (including business tax) | 124.00 | 124.00 | ||
244 Taxes, duties and similar payments | 124.00 | 124.00 | ||
264 Total operating expenses | 1 184.00 | 1 184.00 | ||
270 Operating profit | -1 184.00 | -1 184.00 | ||
294 Financial expenses | 65.00 | 65.00 | ||
310 Profit or loss | -1 250.00 | -1 250.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 293.00 | 101 293.00 | ||
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