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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : HOLDING CTL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | HOLDING CTL |
| Siren | 799358783 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 5574 |
| Management number | 2013B01201 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 470 786.00 | 470 786.00 | 470 786.00 | |
044 Total Fixed Assets | 470 786.00 | 470 786.00 | 470 786.00 | |
072 Receivables – Other | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 6 970.00 | 6 970.00 | 6 970.00 | |
096 Total Current Assets + Prepaid Expenses | 76 970.00 | 76 970.00 | 76 970.00 | |
110 Total Assets | 547 756.00 | 547 756.00 | 547 756.00 | |
120 Share or Individual Capital | 220 000.00 | |||
126 Legal Reserve | 2 212.00 | |||
132 Other Reserves | 42 030.00 | |||
136 Profit for the Year | 79 484.00 | |||
142 Total Equity - Total I | 343 726.00 | |||
156 Loans and similar debts | 119 488.00 | |||
166 Suppliers and related accounts | 1 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 224.00 | |||
172 Other debts | 83 224.00 | |||
176 Total debts | 204 030.00 | |||
180 Liabilities Total | 547 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 470 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 954.00 | 5 954.00 | ||
264 Total operating expenses | 5 954.00 | 5 954.00 | ||
270 Operating profit | -5 954.00 | -5 954.00 | ||
280 Financial income | 90 000.00 | 90 000.00 | ||
294 Financial expenses | 4 562.00 | 4 562.00 | ||
310 Profit or loss | 79 484.00 | 79 484.00 | ||
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