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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : HOLDING OBERMEYER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-26 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-04 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | HOLDING OBERMEYER |
| Siren | 801733643 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 5452 |
| Management number | 2014B00379 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54300 Lunéville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 849.00 | 1 001.00 | 847.00 | 1 849.00 |
040 Financial Assets | 65 662.00 | 65 662.00 | 65 662.00 | |
044 Total Fixed Assets | 67 511.00 | 1 001.00 | 66 509.00 | 67 511.00 |
072 Receivables – Other | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 3 191.00 | 3 191.00 | 3 191.00 | |
096 Total Current Assets + Prepaid Expenses | 6 191.00 | 6 191.00 | 6 191.00 | |
110 Total Assets | 73 702.00 | 1 001.00 | 72 700.00 | 73 702.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 298.00 | |||
134 Retained Earnings | 5 677.00 | |||
136 Profit for the Year | 7 925.00 | |||
140 Regulated Provisions | 858.00 | |||
142 Total Equity - Total I | 19 761.00 | |||
156 Loans and similar debts | 46 207.00 | |||
166 Suppliers and related accounts | 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 5 899.00 | |||
176 Total debts | 52 939.00 | |||
180 Liabilities Total | 72 700.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 12 000.00 | 12 000.00 | ||
242 Other external expenses | 1 387.00 | 1 387.00 | ||
254 Depreciation and amortization | 369.00 | 369.00 | ||
264 Total operating expenses | 1 756.00 | 1 756.00 | ||
270 Operating profit | 10 243.00 | 10 243.00 | ||
294 Financial expenses | 585.00 | 585.00 | ||
300 Exceptional expenses | 332.00 | 332.00 | ||
306 Income tax's | 1 399.00 | 1 399.00 | ||
310 Profit or loss | 7 925.00 | 7 925.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 511.00 | 67 511.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 332.00 | 332.00 | ||
682 INCREASES Total Statement of Provisions | 332.00 | 332.00 | ||
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