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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : HOLDING RAPHAEL GIRARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2019-07-31 | Complete |
| 2019-04-04 | Public | 2018-12-31 | Complete |
| 2019-03-01 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | HOLDING RAPHAEL GIRARD |
| Siren | 790369177 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 11933 |
| Management number | 2013B00047 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49230 Sèvremoine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 350 393.00 | 350 393.00 | 350 393.00 | |
044 Total Fixed Assets | 350 393.00 | 350 393.00 | 350 393.00 | |
072 Receivables – Other | 5 764.00 | 5 764.00 | 5 764.00 | |
084 Cash | 1 548.00 | 1 548.00 | 1 548.00 | |
096 Total Current Assets + Prepaid Expenses | 7 312.00 | 7 312.00 | 7 312.00 | |
110 Total Assets | 357 706.00 | 357 706.00 | 357 706.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 125 301.00 | |||
136 Profit for the Year | 45 727.00 | |||
140 Regulated Provisions | 8 141.00 | |||
142 Total Equity - Total I | 180 270.00 | |||
156 Loans and similar debts | 156 315.00 | |||
166 Suppliers and related accounts | 2 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 000.00 | |||
172 Other debts | 19 000.00 | |||
176 Total debts | 177 435.00 | |||
180 Liabilities Total | 357 706.00 | |||
195 Of which payables due in more than one year | 104 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 198.00 | 1 198.00 | ||
250 Staff compensation | 1 119.00 | 1 119.00 | ||
264 Total operating expenses | 2 317.00 | 2 317.00 | ||
270 Operating profit | -2 317.00 | -2 317.00 | ||
280 Financial income | 56 100.00 | 56 100.00 | ||
294 Financial expenses | 5 976.00 | 5 976.00 | ||
300 Exceptional expenses | 2 078.00 | 2 078.00 | ||
310 Profit or loss | 45 727.00 | 45 727.00 | ||
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