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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : HOLDING 402
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-26 | Public | 2022-12-31 | Simplified |
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | HOLDING 402 |
| Siren | 792007411 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 3080 |
| Management number | 2013B00157 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 Angresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 497 350.00 | 50 500.00 | 446 850.00 | 497 350.00 |
044 Total Fixed Assets | 497 350.00 | 50 500.00 | 446 850.00 | 497 350.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 1 684.00 | 1 684.00 | 1 684.00 | |
084 Cash | 12 150.00 | 12 150.00 | 12 150.00 | |
096 Total Current Assets + Prepaid Expenses | 21 034.00 | 21 034.00 | 21 034.00 | |
110 Total Assets | 518 384.00 | 50 500.00 | 467 884.00 | 518 384.00 |
120 Share or Individual Capital | 263 500.00 | |||
126 Legal Reserve | 534.00 | |||
132 Other Reserves | 10 142.00 | |||
136 Profit for the Year | 27 839.00 | |||
142 Total Equity - Total I | 302 015.00 | |||
156 Loans and similar debts | 86 524.00 | |||
166 Suppliers and related accounts | 2 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 929.00 | |||
172 Other debts | 77 230.00 | |||
176 Total debts | 165 869.00 | |||
180 Liabilities Total | 467 884.00 | |||
195 Of which payables due in more than one year | 62 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 30 001.00 | 30 001.00 | ||
242 Other external expenses | 5 804.00 | 5 804.00 | ||
244 Taxes, duties and similar payments | 109.00 | 109.00 | ||
24B (including equipment leasing) | 2 601.00 | 2 601.00 | ||
250 Staff compensation | 29 128.00 | 29 128.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 35 051.00 | 35 051.00 | ||
270 Operating profit | -5 050.00 | -5 050.00 | ||
280 Financial income | 40 290.00 | 40 290.00 | ||
294 Financial expenses | 7 101.00 | 7 101.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
310 Profit or loss | 27 839.00 | 27 839.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 39 377.00 | 39 377.00 | ||
490 Total Fixed Assets (Gross Value) | 457 973.00 | 457 973.00 | ||
492 Total Fixed Assets (Increases) | 39 377.00 | 39 377.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 2 099.00 | 2 099.00 | ||
682 INCREASES Total Statement of Provisions | 2 099.00 | 2 099.00 | ||
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