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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : HOLDING BY 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Public | 2020-09-30 | Complete |
| 2019-04-15 | Public | 2018-09-30 | Complete |
| 2018-04-13 | Public | 2017-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Complete |
| Name | HOLDING BY 64 |
| Siren | 538950551 |
| Closing | 2016-09-30 |
| Registry code | 6403 |
| Registration number | 1411 |
| Management number | 2012B00019 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64160 Serres-Morlaàs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 325 100.00 | 325 100.00 | 325 100.00 | |
BZ Other receivables | 83 950.00 | 83 950.00 | 83 950.00 | |
CD Marketable securities | 451 069.00 | 451 069.00 | 451 069.00 | |
CF Cash and cash equivalents | 40 743.00 | 40 743.00 | 40 743.00 | |
CJ TOTAL (II) | 575 763.00 | 575 763.00 | 575 763.00 | |
CO Grand total (0 to V) | 900 863.00 | 900 863.00 | 900 863.00 | |
CU Other investments | 325 100.00 | 325 100.00 | 325 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DD Legal reserve (1) | 32 000.00 | 25 265.00 | 32 000.00 | |
DG Other reserves | 302 787.00 | 180 039.00 | 302 787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 705.00 | 169 483.00 | 208 705.00 | |
DL TOTAL (I) | 863 493.00 | 694 788.00 | 863 493.00 | |
DP Provisions for Risks | 2 000.00 | 1 100.00 | 2 000.00 | |
DR TOTAL (IV) | 2 000.00 | 1 100.00 | 2 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 745.00 | 1 451.00 | 34 745.00 | |
DX Trade payables and related accounts | 480.00 | 480.00 | ||
DY Tax and social security liabilities | 144.00 | 10 112.00 | 144.00 | |
EC TOTAL (IV) | 35 369.00 | 11 563.00 | 35 369.00 | |
EE Grand total (I to V) | 900 863.00 | 707 452.00 | 900 863.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 468.00 | |||
FX Taxes, duties, and similar payments | 193.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 900.00 | |||
GF Total Operating Expenses (II) | 4 561.00 | |||
GG - OPERATING RESULT (I - II) | -4 560.00 | |||
GJ Financial income from other securities and fixed asset receivables | 210 000.00 | |||
GL Other interest and similar income | 2 618.00 | |||
GP Total financial income (V) | 212 618.00 | |||
GV - FINANCIAL INCOME (V - VI) | 212 618.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 208 058.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -647.00 | -1 735.00 | -647.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 705.00 | 169 483.00 | 208 705.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 1 100.00 | 900.00 | 1 100.00 | |
7C Grand total | 1 100.00 | 900.00 | 1 100.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 009.00 | 2 009.00 | ||
VC Group and associates | 48 009.00 | 48 009.00 | ||
VM Income taxes | 33 932.00 | 33 932.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 83 950.00 | 83 950.00 | 83 950.00 | |
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