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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : HOLDING SERVANT ET FILS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | HOLDING SERVANT ET FILS PATRIMOINE |
| Siren | 523942035 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 64159 |
| Management number | 2010B16423 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 43 037 234.00 | 7 978 357.00 | 35 058 877.00 | 43 037 234.00 |
028 Tangible Assets | 44 179.00 | 35 435.00 | 8 744.00 | 44 179.00 |
040 Financial Assets | 18 292 253.00 | 18 292 253.00 | 18 292 253.00 | |
044 Total Fixed Assets | 61 373 665.00 | 8 013 792.00 | 53 359 873.00 | 61 373 665.00 |
068 Receivables – Trade and related accounts | 60 089.00 | 60 089.00 | 60 089.00 | |
072 Receivables – Other | 105 982.00 | 105 982.00 | 105 982.00 | |
080 Sellable securities | 1 211 575.00 | 105 943.00 | 1 105 632.00 | 1 211 575.00 |
084 Cash | 1 846 443.00 | 1 846 443.00 | 1 846 443.00 | |
092 Prepaid expenses | 4 709.00 | 4 709.00 | 4 709.00 | |
096 Total Current Assets + Prepaid Expenses | 3 228 798.00 | 105 943.00 | 3 122 855.00 | 3 228 798.00 |
110 Total Assets | 64 602 463.00 | 8 119 735.00 | 56 482 728.00 | 64 602 463.00 |
120 Share or Individual Capital | 6 501 000.00 | |||
134 Retained Earnings | -3 110 140.00 | |||
136 Profit for the Year | -427 129.00 | |||
142 Total Equity - Total I | 2 963 731.00 | |||
156 Loans and similar debts | 35 995 026.00 | |||
166 Suppliers and related accounts | 18 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 540 632.00 | |||
172 Other debts | 17 505 261.00 | |||
176 Total debts | 53 518 997.00 | |||
180 Liabilities Total | 56 482 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 587.00 | |||
193 Of which financial assets due in less than one year | 17 557 891.00 | |||
195 Of which payables due in more than one year | 16 745 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 420 210.00 | 371 833.00 | 420 210.00 | |
232 Total operating income excluding VAT | 420 210.00 | 371 833.00 | 420 210.00 | |
242 Other external expenses | 222 414.00 | 201 956.00 | 222 414.00 | |
244 Taxes, duties and similar payments | 3 649.00 | 3 435.00 | 3 649.00 | |
250 Staff compensation | 32 866.00 | 32 757.00 | 32 866.00 | |
252 Social security contributions | 12 482.00 | 11 784.00 | 12 482.00 | |
254 Depreciation and amortization | 1 926 440.00 | 1 926 077.00 | 1 926 440.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 2 197 850.00 | 2 176 013.00 | 2 197 850.00 | |
270 Operating profit | -1 777 639.00 | -1 804 180.00 | -1 777 639.00 | |
280 Financial income | 2 022 660.00 | 2 076 781.00 | 2 022 660.00 | |
290 Exceptional income | 35 000.00 | 35 000.00 | ||
294 Financial expenses | 707 149.00 | 750 447.00 | 707 149.00 | |
300 Exceptional expenses | 8 894.00 | |||
310 Profit or loss | -427 129.00 | -486 740.00 | -427 129.00 | |
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