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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : HOLDING LUPONNAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | HOLDING LUPONNAS |
| Siren | 510018765 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 9047 |
| Management number | 2013B00621 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01540 Vonnas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 932.00 | 3 270.00 | 11 662.00 | 14 932.00 |
040 Financial Assets | 827 850.00 | 827 850.00 | 827 850.00 | |
044 Total Fixed Assets | 842 783.00 | 3 270.00 | 839 513.00 | 842 783.00 |
068 Receivables – Trade and related accounts | 175 505.00 | 175 505.00 | 175 505.00 | |
072 Receivables – Other | 11 809.00 | 11 809.00 | 11 809.00 | |
084 Cash | 101 860.00 | 101 860.00 | 101 860.00 | |
096 Total Current Assets + Prepaid Expenses | 289 174.00 | 289 174.00 | 289 174.00 | |
110 Total Assets | 1 131 958.00 | 3 270.00 | 1 128 688.00 | 1 131 958.00 |
120 Share or Individual Capital | 186 460.00 | |||
126 Legal Reserve | 5 641.00 | |||
132 Other Reserves | 135 677.00 | |||
134 Retained Earnings | 23 259.00 | |||
136 Profit for the Year | 16 010.00 | |||
142 Total Equity - Total I | 367 048.00 | |||
156 Loans and similar debts | 380 827.00 | |||
166 Suppliers and related accounts | 8 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 320 066.00 | |||
172 Other debts | 372 566.00 | |||
176 Total debts | 761 639.00 | |||
180 Liabilities Total | 1 128 688.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 156 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 475.00 | 169 475.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 169 476.00 | 169 476.00 | ||
242 Other external expenses | 118 782.00 | 118 782.00 | ||
243 (including business tax) | 338.00 | 338.00 | ||
244 Taxes, duties and similar payments | 2 069.00 | 2 069.00 | ||
24B (including equipment leasing) | 32 066.00 | 32 066.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 14 363.00 | 14 363.00 | ||
254 Depreciation and amortization | 2 212.00 | 2 212.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 167 432.00 | 167 432.00 | ||
270 Operating profit | 2 043.00 | 2 043.00 | ||
280 Financial income | 35 000.00 | 35 000.00 | ||
290 Exceptional income | 740.00 | 740.00 | ||
294 Financial expenses | 4 185.00 | 4 185.00 | ||
300 Exceptional expenses | 3 411.00 | 3 411.00 | ||
306 Income tax's | 14 177.00 | 14 177.00 | ||
310 Profit or loss | 16 010.00 | 16 010.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 160.00 | 10 160.00 | ||
482 INCREASES Financial Assets | 146 257.00 | 146 257.00 | ||
490 Total Fixed Assets (Gross Value) | 688 347.00 | 688 347.00 | ||
492 Total Fixed Assets (Increases) | 156 417.00 | 156 417.00 | ||
494 Total Fixed Assets (Decreases) | 1 980.00 | 1 980.00 | ||
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