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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : HOLDING ESC JEANROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-09-30 | Simplified |
| 2021-06-25 | Public | 2019-09-30 | Simplified |
| 2021-05-10 | Public | 2020-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-10-16 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | HOLDING ESC JEANROY |
| Siren | 750842379 |
| Closing | 2016-09-30 |
| Registry code | 9001 |
| Registration number | 1036 |
| Management number | 2012B00168 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90850 Essert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 312 500.00 | 1 312 500.00 | 1 312 500.00 | |
044 Total Fixed Assets | 1 312 500.00 | 1 312 500.00 | 1 312 500.00 | |
072 Receivables – Other | 1 823.00 | 1 823.00 | 1 823.00 | |
084 Cash | 20 781.00 | 20 781.00 | 20 781.00 | |
092 Prepaid expenses | 147.00 | 147.00 | 147.00 | |
096 Total Current Assets + Prepaid Expenses | 22 751.00 | 22 751.00 | 22 751.00 | |
110 Total Assets | 1 335 251.00 | 1 335 251.00 | 1 335 251.00 | |
120 Share or Individual Capital | 264 525.00 | |||
126 Legal Reserve | 26 452.00 | |||
132 Other Reserves | 529 798.00 | |||
134 Retained Earnings | -19 839.00 | |||
136 Profit for the Year | -68 456.00 | |||
142 Total Equity - Total I | 732 479.00 | |||
156 Loans and similar debts | 302 601.00 | |||
166 Suppliers and related accounts | 3 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 258 327.00 | |||
172 Other debts | 296 519.00 | |||
176 Total debts | 602 772.00 | |||
180 Liabilities Total | 1 335 251.00 | |||
195 Of which payables due in more than one year | 255 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 000.00 | 165 000.00 | ||
232 Total operating income excluding VAT | 165 000.00 | 165 000.00 | ||
242 Other external expenses | 15 391.00 | 15 391.00 | ||
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 2 281.00 | 2 281.00 | ||
24B (including equipment leasing) | -12 331.00 | -12 331.00 | ||
250 Staff compensation | 255 172.00 | 255 172.00 | ||
264 Total operating expenses | 272 845.00 | 272 845.00 | ||
270 Operating profit | -107 845.00 | -107 845.00 | ||
280 Financial income | 60 285.00 | 60 285.00 | ||
290 Exceptional income | 284.00 | 284.00 | ||
294 Financial expenses | 18 711.00 | 18 711.00 | ||
300 Exceptional expenses | 2 469.00 | 2 469.00 | ||
310 Profit or loss | -68 456.00 | -68 456.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 312 500.00 | 1 312 500.00 | ||
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