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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : HOLDING CANDELON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-06-30 | Simplified |
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2021-04-13 | Public | 2019-06-30 | Simplified |
| 2019-10-21 | Public | 2017-06-30 | Simplified |
| 2019-04-09 | Public | 2018-06-30 | Simplified |
| 2017-03-21 | Public | 2016-06-30 | Simplified |
| Name | HOLDING CANDELON |
| Siren | 532032620 |
| Closing | 2016-06-30 |
| Registry code | 3201 |
| Registration number | 591 |
| Management number | 2011B00233 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32430 Touget |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 140.00 | 8 175.00 | 24 965.00 | 33 140.00 |
040 Financial Assets | 185 155.00 | 185 155.00 | 185 155.00 | |
044 Total Fixed Assets | 218 295.00 | 8 175.00 | 210 120.00 | 218 295.00 |
068 Receivables – Trade and related accounts | 32 158.00 | 32 158.00 | 32 158.00 | |
072 Receivables – Other | 7 711.00 | 7 711.00 | 7 711.00 | |
084 Cash | 363.00 | 363.00 | 363.00 | |
092 Prepaid expenses | 538.00 | 538.00 | 538.00 | |
096 Total Current Assets + Prepaid Expenses | 40 770.00 | 40 770.00 | 40 770.00 | |
110 Total Assets | 259 065.00 | 8 175.00 | 250 890.00 | 259 065.00 |
120 Share or Individual Capital | 95 000.00 | |||
126 Legal Reserve | 9 500.00 | |||
132 Other Reserves | 50 507.00 | |||
136 Profit for the Year | -3 166.00 | |||
142 Total Equity - Total I | 151 841.00 | |||
156 Loans and similar debts | 85 226.00 | |||
166 Suppliers and related accounts | 90.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 399.00 | |||
172 Other debts | 13 733.00 | |||
176 Total debts | 99 049.00 | |||
180 Liabilities Total | 250 890.00 | |||
195 Of which payables due in more than one year | 60 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
232 Total operating income excluding VAT | 60 000.00 | 60 000.00 | ||
242 Other external expenses | 7 105.00 | 7 105.00 | ||
243 (including business tax) | 227.00 | 227.00 | ||
244 Taxes, duties and similar payments | 4 247.00 | 4 247.00 | ||
250 Staff compensation | 27 305.00 | 27 305.00 | ||
252 Social security contributions | 12 835.00 | 12 835.00 | ||
254 Depreciation and amortization | 6 628.00 | 6 628.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 58 120.00 | 58 120.00 | ||
270 Operating profit | 1 880.00 | 1 880.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 4 806.00 | 4 806.00 | ||
300 Exceptional expenses | 174.00 | 174.00 | ||
306 Income tax's | 68.00 | 68.00 | ||
310 Profit or loss | -3 166.00 | -3 166.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 218 295.00 | 218 295.00 | ||
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