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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : HOLDING V.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-09-30 | Complete |
| 2022-03-21 | Public | 2021-09-30 | Complete |
| 2021-04-12 | Public | 2020-09-30 | Complete |
| 2020-03-03 | Public | 2019-09-30 | Complete |
| 2019-07-31 | Public | 2018-09-30 | Complete |
| 2018-06-11 | Public | 2017-09-30 | Complete |
| 2017-06-07 | Public | 2016-09-30 | Simplified |
| Name | HOLDING V.M. |
| Siren | 537763591 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 4359 |
| Management number | 2011B01324 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01340 Montrevel-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 119 230.00 | 119 230.00 | 119 230.00 | |
044 Total Fixed Assets | 119 230.00 | 119 230.00 | 119 230.00 | |
068 Receivables – Trade and related accounts | 18 633.00 | 18 633.00 | 18 633.00 | |
072 Receivables – Other | 79 998.00 | 79 998.00 | 79 998.00 | |
084 Cash | 16 976.00 | 16 976.00 | 16 976.00 | |
096 Total Current Assets + Prepaid Expenses | 115 606.00 | 115 606.00 | 115 606.00 | |
110 Total Assets | 234 836.00 | 234 836.00 | 234 836.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 95 560.00 | |||
136 Profit for the Year | 23 019.00 | |||
142 Total Equity - Total I | 119 679.00 | |||
156 Loans and similar debts | 62 618.00 | |||
166 Suppliers and related accounts | 4 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69.00 | |||
172 Other debts | 48 312.00 | |||
176 Total debts | 115 158.00 | |||
180 Liabilities Total | 234 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 530.00 | |||
195 Of which payables due in more than one year | 31 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 000.00 | 142 000.00 | ||
230 Other income | 28 327.00 | 28 327.00 | ||
232 Total operating income excluding VAT | 170 327.00 | 170 327.00 | ||
242 Other external expenses | 30 839.00 | 30 839.00 | ||
244 Taxes, duties and similar payments | 1 257.00 | 1 257.00 | ||
250 Staff compensation | 71 947.00 | 71 947.00 | ||
252 Social security contributions | 32 950.00 | 32 950.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 136 996.00 | 136 996.00 | ||
270 Operating profit | 33 332.00 | 33 332.00 | ||
280 Financial income | 1 599.00 | 1 599.00 | ||
294 Financial expenses | 1 967.00 | 1 967.00 | ||
300 Exceptional expenses | 5 000.00 | 5 000.00 | ||
306 Income tax's | 4 945.00 | 4 945.00 | ||
310 Profit or loss | 23 019.00 | 23 019.00 | ||
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