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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : HOLDING DE L'OBIOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2020-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | HOLDING DE L'OBIOU |
| Siren | 799211198 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/013476 |
| Management number | 2013B02102 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38350 LA MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 661.00 | 588.00 | 73.00 | 661.00 |
040 Financial Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
044 Total Fixed Assets | 500 661.00 | 588.00 | 500 073.00 | 500 661.00 |
068 Receivables – Trade and related accounts | 35 000.00 | 35 000.00 | 35 000.00 | |
072 Receivables – Other | ||||
084 Cash | 52.00 | 52.00 | 52.00 | |
096 Total Current Assets + Prepaid Expenses | 35 052.00 | 35 052.00 | 35 052.00 | |
110 Total Assets | 535 713.00 | 588.00 | 535 125.00 | 535 713.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 451.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 32 770.00 | |||
142 Total Equity - Total I | 44 721.00 | |||
156 Loans and similar debts | 364 018.00 | |||
166 Suppliers and related accounts | 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 045.00 | |||
172 Other debts | 126 196.00 | |||
176 Total debts | 490 404.00 | |||
180 Liabilities Total | 535 125.00 | |||
195 Of which payables due in more than one year | 258 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 917.00 | 52 775.00 | 52 917.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 52 917.00 | 52 775.00 | 52 917.00 | |
242 Other external expenses | 9 195.00 | 8 906.00 | 9 195.00 | |
243 (including business tax) | 212.00 | 212.00 | ||
244 Taxes, duties and similar payments | 312.00 | 153.00 | 312.00 | |
250 Staff compensation | 31 317.00 | 22 196.00 | 31 317.00 | |
254 Depreciation and amortization | 220.00 | 220.00 | 220.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 41 045.00 | 31 476.00 | 41 045.00 | |
270 Operating profit | 11 872.00 | 21 299.00 | 11 872.00 | |
280 Financial income | 30 000.00 | 222.00 | 30 000.00 | |
294 Financial expenses | 8 172.00 | 9 763.00 | 8 172.00 | |
300 Exceptional expenses | 330.00 | 330.00 | ||
306 Income tax's | 600.00 | 1 227.00 | 600.00 | |
310 Profit or loss | 32 770.00 | 10 531.00 | 32 770.00 | |
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