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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : HOLDINGS 1492
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | HOLDINGS 1492 |
| Siren | 799400650 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 7476 |
| Management number | 2013B01446 |
| 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 | 63170 Aubière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 385.00 | 6 231.00 | 4 154.00 | 10 385.00 |
040 Financial Assets | 900 000.00 | 900 000.00 | 900 000.00 | |
044 Total Fixed Assets | 910 385.00 | 6 231.00 | 904 154.00 | 910 385.00 |
072 Receivables – Other | 79.00 | 79.00 | 79.00 | |
084 Cash | 22 690.00 | 22 690.00 | 22 690.00 | |
096 Total Current Assets + Prepaid Expenses | 22 768.00 | 22 768.00 | 22 768.00 | |
110 Total Assets | 933 153.00 | 6 231.00 | 926 922.00 | 933 153.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 251 897.00 | |||
136 Profit for the Year | 117 855.00 | |||
142 Total Equity - Total I | 380 752.00 | |||
156 Loans and similar debts | 480 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 222.00 | |||
172 Other debts | 65 222.00 | |||
176 Total debts | 546 171.00 | |||
180 Liabilities Total | 926 922.00 | |||
199 Of which current accounts of debit partners | 79.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 478.00 | 8 478.00 | ||
243 (including business tax) | 163.00 | 163.00 | ||
244 Taxes, duties and similar payments | 163.00 | 163.00 | ||
254 Depreciation and amortization | 2 077.00 | 2 077.00 | ||
264 Total operating expenses | 10 718.00 | 10 718.00 | ||
270 Operating profit | -10 717.00 | -10 717.00 | ||
280 Financial income | 140 000.00 | 140 000.00 | ||
294 Financial expenses | 11 428.00 | 11 428.00 | ||
310 Profit or loss | 117 855.00 | 117 855.00 | ||
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