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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : HOLDING M 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-02-28 | Simplified |
| 2022-05-17 | Public | 2021-02-28 | Simplified |
| 2020-10-27 | Public | 2020-05-31 | Simplified |
| 2019-02-19 | Public | 2018-05-31 | Simplified |
| 2018-05-15 | Public | 2017-05-31 | Simplified |
| 2017-04-11 | Public | 2016-05-31 | Simplified |
| 2017-03-29 | Public | 2015-05-31 | Simplified |
| Name | HOLDING M 31 |
| Siren | 487736753 |
| Closing | 2015-05-31 |
| Registry code | 3102 |
| Registration number | B2017/005756 |
| Management number | 2005B03662 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 383.00 | 2 378.00 | 1 005.00 | 3 383.00 |
040 Financial Assets | 61 044.00 | 4 000.00 | 57 044.00 | 61 044.00 |
044 Total Fixed Assets | 64 427.00 | 6 378.00 | 58 049.00 | 64 427.00 |
068 Receivables – Trade and related accounts | 53 823.00 | 53 823.00 | 53 823.00 | |
072 Receivables – Other | 4 777.00 | 4 777.00 | 4 777.00 | |
080 Sellable securities | 584.00 | 584.00 | 584.00 | |
084 Cash | 67 686.00 | 67 686.00 | 67 686.00 | |
092 Prepaid expenses | 26 535.00 | 26 535.00 | 26 535.00 | |
096 Total Current Assets + Prepaid Expenses | 153 405.00 | 153 405.00 | 153 405.00 | |
110 Total Assets | 217 832.00 | 6 378.00 | 211 454.00 | 217 832.00 |
120 Share or Individual Capital | 389 860.00 | |||
126 Legal Reserve | 1 595.00 | |||
132 Other Reserves | 1 331.00 | |||
134 Retained Earnings | -225 156.00 | |||
136 Profit for the Year | 2 105.00 | |||
142 Total Equity - Total I | 169 734.00 | |||
156 Loans and similar debts | 9.00 | |||
166 Suppliers and related accounts | 2 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 377.00 | |||
172 Other debts | 38 745.00 | |||
176 Total debts | 41 719.00 | |||
180 Liabilities Total | 211 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 332.00 | 120 332.00 | ||
230 Other income | 4 823.00 | 4 823.00 | ||
232 Total operating income excluding VAT | 125 155.00 | 125 155.00 | ||
242 Other external expenses | 16 271.00 | 16 271.00 | ||
244 Taxes, duties and similar payments | 7 929.00 | 7 929.00 | ||
250 Staff compensation | 58 823.00 | 58 823.00 | ||
252 Social security contributions | 35 788.00 | 35 788.00 | ||
254 Depreciation and amortization | 194.00 | 194.00 | ||
264 Total operating expenses | 119 005.00 | 119 005.00 | ||
270 Operating profit | 6 150.00 | 6 150.00 | ||
294 Financial expenses | 4 000.00 | 4 000.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 2 105.00 | 2 105.00 | ||
316 Non-deductible compensation and personal benefits | 5 935.00 | 5 935.00 | ||
374 Amount of VAT collected | 24 066.00 | 24 066.00 | ||
378 Amount of deductible VAT on goods and services | 539.00 | 539.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 427.00 | 64 427.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 4 000.00 | 4 000.00 | ||
682 INCREASES Total Statement of Provisions | 4 000.00 | 4 000.00 | ||
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