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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : HOLDING ERIC MARTINOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | HOLDING ERIC MARTINOT |
| Siren | 792294324 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 2320 |
| Management number | 2013B00170 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24530 Champagnac-de-Belair |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | 500 000.00 | 500 000.00 | |
BZ Other receivables | 15 914.00 | 15 914.00 | 15 914.00 | |
CF Cash and cash equivalents | 14 115.00 | 14 115.00 | 14 115.00 | |
CJ TOTAL (II) | 30 028.00 | 30 029.00 | 30 028.00 | |
CO Grand total (0 to V) | 530 028.00 | 530 028.00 | 530 028.00 | |
CU Other investments | 500 000.00 | 500 000.00 | 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 000.00 | 101 000.00 | 101 000.00 | |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | 10 100.00 | |
DG Other reserves | 136 099.00 | 34 534.00 | 136 099.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 478.00 | 101 565.00 | 48 478.00 | |
DL TOTAL (I) | 295 676.00 | 247 199.00 | 295 676.00 | |
DU Loans and Debts from Credit Institutions (3) | 211 033.00 | 267 129.00 | 211 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 11 400.00 | 1 400.00 | |
DY Tax and social security liabilities | 21 919.00 | 39 029.00 | 21 919.00 | |
EA Other liabilities | 29 460.00 | |||
EC TOTAL (IV) | 234 352.00 | 347 017.00 | 234 352.00 | |
EE Grand total (I to V) | 530 028.00 | 594 216.00 | 530 028.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 1.00 | |||
FW Other purchases and external expenses | 3 708.00 | |||
FX Taxes, duties, and similar payments | 111.00 | |||
GF Total Operating Expenses (II) | 3 819.00 | |||
GG - OPERATING RESULT (I - II) | -3 819.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GR Interest and similar expenses | 8 697.00 | |||
GU Total financial expenses (VI) | 8 697.00 | |||
GV - FINANCIAL INCOME (V - VI) | 41 303.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 484.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -10 994.00 | -16 466.00 | -10 994.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 100 000.00 | 50 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522.00 | -1 565.00 | 1 522.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 478.00 | 101 565.00 | 48 478.00 | |
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