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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : HOLDING.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | HOLDING.COM |
| Siren | 492270889 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 10478 |
| Management number | 2006B00672 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73520 Saint-Béron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 022.00 | 1 022.00 | 1 022.00 | |
028 Tangible Assets | 15 025.00 | 13 482.00 | 1 542.00 | 15 025.00 |
040 Financial Assets | 132 757.00 | 132 757.00 | 132 757.00 | |
044 Total Fixed Assets | 148 805.00 | 14 505.00 | 134 300.00 | 148 805.00 |
068 Receivables – Trade and related accounts | 3 024.00 | 3 024.00 | 3 024.00 | |
072 Receivables – Other | 16 306.00 | 16 306.00 | 16 306.00 | |
084 Cash | 852.00 | 852.00 | 852.00 | |
096 Total Current Assets + Prepaid Expenses | 20 182.00 | 20 182.00 | 20 182.00 | |
110 Total Assets | 168 988.00 | 14 505.00 | 154 483.00 | 168 988.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 694.00 | |||
136 Profit for the Year | -39 238.00 | |||
140 Regulated Provisions | 443.00 | |||
142 Total Equity - Total I | 60 900.00 | |||
166 Suppliers and related accounts | 11 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 128.00 | |||
172 Other debts | 82 334.00 | |||
176 Total debts | 93 583.00 | |||
180 Liabilities Total | 154 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 100.00 | 88 100.00 | ||
230 Other income | 8 240.00 | 8 240.00 | ||
232 Total operating income excluding VAT | 96 340.00 | 96 340.00 | ||
242 Other external expenses | 53 441.00 | 53 441.00 | ||
244 Taxes, duties and similar payments | 5 231.00 | 5 231.00 | ||
250 Staff compensation | 47 975.00 | 47 975.00 | ||
252 Social security contributions | 10 499.00 | 10 499.00 | ||
254 Depreciation and amortization | 724.00 | 724.00 | ||
264 Total operating expenses | 117 873.00 | 117 873.00 | ||
270 Operating profit | -21 533.00 | -21 533.00 | ||
300 Exceptional expenses | 17 704.00 | 17 704.00 | ||
310 Profit or loss | -39 238.00 | -39 238.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 148 805.00 | 148 805.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 146.00 | 146.00 | ||
682 INCREASES Total Statement of Provisions | 146.00 | 146.00 | ||
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