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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : HOLDING FINANCE P.S.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | HOLDING FINANCE P.S.P. |
| Siren | 501456313 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/013842 |
| Management number | 2007B04282 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31650 SAINT-ORENS-DE-GAMEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 798 376.00 | 2 798 376.00 | 2 798 376.00 | |
044 Total Fixed Assets | 2 798 376.00 | 2 798 376.00 | 2 798 376.00 | |
072 Receivables – Other | 95 934.00 | 95 934.00 | 95 934.00 | |
084 Cash | 2 393.00 | 2 393.00 | 2 393.00 | |
096 Total Current Assets + Prepaid Expenses | 98 328.00 | 98 328.00 | 98 328.00 | |
110 Total Assets | 2 896 703.00 | 2 896 703.00 | 2 896 703.00 | |
120 Share or Individual Capital | 573 872.00 | |||
126 Legal Reserve | 57 387.00 | |||
132 Other Reserves | 1 337 635.00 | |||
136 Profit for the Year | 179 556.00 | |||
142 Total Equity - Total I | 2 148 450.00 | |||
156 Loans and similar debts | 39 596.00 | |||
166 Suppliers and related accounts | 5 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 434 784.00 | |||
172 Other debts | 702 956.00 | |||
176 Total debts | 748 254.00 | |||
180 Liabilities Total | 2 896 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 108 391.00 | |||
195 Of which payables due in more than one year | 8 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 1.00 | 1.00 | |
242 Other external expenses | 7 850.00 | 11 156.00 | 7 850.00 | |
243 (including business tax) | 210.00 | 210.00 | ||
244 Taxes, duties and similar payments | 210.00 | 192.00 | 210.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 8 060.00 | 11 356.00 | 8 060.00 | |
270 Operating profit | -8 059.00 | -11 355.00 | -8 059.00 | |
280 Financial income | 141 176.00 | 213 360.00 | 141 176.00 | |
290 Exceptional income | 61 227.00 | 61 227.00 | ||
294 Financial expenses | 14 788.00 | 15 425.00 | 14 788.00 | |
310 Profit or loss | 179 556.00 | 186 581.00 | 179 556.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 108 391.00 | 108 391.00 | ||
490 Total Fixed Assets (Gross Value) | 2 689 984.00 | 2 689 984.00 | ||
492 Total Fixed Assets (Increases) | 108 391.00 | 108 391.00 | ||
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