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BALANCE SHEET (
2017-04-11)
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 | 2016-05-31 |
| Registry code | 3102 |
| Registration number | B2017/006666 |
| Management number | 2005B03662 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 2 572.00 | 811.00 | 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 | 6 572.00 | 57 855.00 | 64 427.00 |
072 Receivables – Other | 4 546.00 | 4 546.00 | 4 546.00 | |
080 Sellable securities | 584.00 | 584.00 | 584.00 | |
084 Cash | 120 567.00 | 120 567.00 | 120 567.00 | |
092 Prepaid expenses | 25 987.00 | 25 987.00 | 25 987.00 | |
096 Total Current Assets + Prepaid Expenses | 151 684.00 | 151 684.00 | 151 684.00 | |
110 Total Assets | 216 111.00 | 6 572.00 | 209 539.00 | 216 111.00 |
120 Share or Individual Capital | 389 860.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 1 331.00 | |||
134 Retained Earnings | -225 156.00 | |||
136 Profit for the Year | 9 099.00 | |||
142 Total Equity - Total I | 178 833.00 | |||
156 Loans and similar debts | 13.00 | |||
166 Suppliers and related accounts | 1 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 100.00 | |||
172 Other debts | 29 513.00 | |||
176 Total debts | 30 706.00 | |||
180 Liabilities Total | 209 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 967.00 | 115 967.00 | ||
230 Other income | 2 052.00 | 2 052.00 | ||
232 Total operating income excluding VAT | 118 019.00 | 118 019.00 | ||
242 Other external expenses | 11 570.00 | 11 570.00 | ||
244 Taxes, duties and similar payments | 9 209.00 | 9 209.00 | ||
250 Staff compensation | 56 052.00 | 56 052.00 | ||
252 Social security contributions | 41 017.00 | 41 017.00 | ||
254 Depreciation and amortization | 194.00 | 194.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 118 043.00 | 118 043.00 | ||
270 Operating profit | -24.00 | -24.00 | ||
280 Financial income | 4 000.00 | 4 000.00 | ||
290 Exceptional income | 9 229.00 | 9 229.00 | ||
294 Financial expenses | 4 000.00 | 4 000.00 | ||
300 Exceptional expenses | 107.00 | 107.00 | ||
310 Profit or loss | 9 099.00 | 9 099.00 | ||
316 Non-deductible compensation and personal benefits | 7 054.00 | 7 054.00 | ||
| 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 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 4 000.00 | 4 000.00 | ||
682 INCREASES Total Statement of Provisions | 4 000.00 | 4 000.00 | ||
684 DECREASES in Total Provisions Statement | 4 000.00 | 4 000.00 | ||
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