Grow your business safely with HOLDING 3S
All the information you need about HOLDING 3S to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING 3S >
BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : HOLDING 3S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | HOLDING 3S |
| Siren | 521790568 |
| Closing | 2016-12-31 |
| Registry code | 6001 |
| Registration number | 2911 |
| Management number | 2010B00197 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 335.00 | 12 824.00 | 5 511.00 | 18 335.00 |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 168 335.00 | 12 824.00 | 155 511.00 | 168 335.00 |
068 Receivables – Trade and related accounts | 62 400.00 | 62 400.00 | 62 400.00 | |
072 Receivables – Other | 617.00 | 617.00 | 617.00 | |
084 Cash | 38 587.00 | 38 587.00 | 38 587.00 | |
096 Total Current Assets + Prepaid Expenses | 101 604.00 | 101 604.00 | 101 604.00 | |
110 Total Assets | 269 939.00 | 12 824.00 | 257 114.00 | 269 939.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 179 384.00 | |||
136 Profit for the Year | 31 206.00 | |||
142 Total Equity - Total I | 221 590.00 | |||
156 Loans and similar debts | 5 388.00 | |||
166 Suppliers and related accounts | 1 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 590.00 | |||
172 Other debts | 28 251.00 | |||
176 Total debts | 35 524.00 | |||
180 Liabilities Total | 257 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 000.00 | 108 000.00 | ||
232 Total operating income excluding VAT | 108 000.00 | 108 000.00 | ||
242 Other external expenses | 6 654.00 | 6 654.00 | ||
243 (including business tax) | 480.00 | 480.00 | ||
244 Taxes, duties and similar payments | 5 348.00 | 5 348.00 | ||
250 Staff compensation | 42 000.00 | 42 000.00 | ||
252 Social security contributions | 12 625.00 | 12 625.00 | ||
254 Depreciation and amortization | 3 667.00 | 3 667.00 | ||
264 Total operating expenses | 70 293.00 | 70 293.00 | ||
270 Operating profit | 37 707.00 | 37 707.00 | ||
294 Financial expenses | 951.00 | 951.00 | ||
306 Income tax's | 5 550.00 | 5 550.00 | ||
310 Profit or loss | 31 206.00 | 31 206.00 | ||
all companies in France
Complete and comprehensive database.
