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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : HOLDING VERHAGEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-03-31 | Simplified |
| 2021-11-10 | Public | 2021-03-31 | Simplified |
| 2020-11-12 | Public | 2020-03-31 | Simplified |
| 2019-11-14 | Public | 2019-03-31 | Simplified |
| 2018-12-18 | Public | 2018-03-31 | Simplified |
| 2017-10-18 | Public | 2017-03-31 | Simplified |
| Name | HOLDING VERHAGEN |
| Siren | 792662645 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2017/015699 |
| Management number | 2013B00666 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38520 LE BOURG-D'OISANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 135.00 | 8 322.00 | 13 813.00 | 22 135.00 |
040 Financial Assets | 505 000.00 | 505 000.00 | 505 000.00 | |
044 Total Fixed Assets | 527 135.00 | 8 322.00 | 518 813.00 | 527 135.00 |
068 Receivables – Trade and related accounts | 9 768.00 | 9 768.00 | 9 768.00 | |
072 Receivables – Other | 10 170.00 | 10 170.00 | 10 170.00 | |
084 Cash | 1 243.00 | 1 243.00 | 1 243.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 21 333.00 | 21 333.00 | 21 333.00 | |
110 Total Assets | 548 468.00 | 8 322.00 | 540 146.00 | 548 468.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 860.00 | |||
132 Other Reserves | 11 310.00 | |||
136 Profit for the Year | -5 048.00 | |||
142 Total Equity - Total I | 507 121.00 | |||
156 Loans and similar debts | 14 535.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 400.00 | |||
172 Other debts | 15 969.00 | |||
176 Total debts | 33 024.00 | |||
180 Liabilities Total | 540 146.00 | |||
195 Of which payables due in more than one year | 10 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 500.00 | 8 100.00 | 9 500.00 | |
232 Total operating income excluding VAT | 9 500.00 | 8 100.00 | 9 500.00 | |
242 Other external expenses | 8 858.00 | 7 952.00 | 8 858.00 | |
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 904.00 | 1 172.00 | 904.00 | |
254 Depreciation and amortization | 4 428.00 | 3 894.00 | 4 428.00 | |
264 Total operating expenses | 14 190.00 | 13 018.00 | 14 190.00 | |
270 Operating profit | -4 690.00 | -4 918.00 | -4 690.00 | |
280 Financial income | 110.00 | 459.00 | 110.00 | |
294 Financial expenses | 469.00 | 513.00 | 469.00 | |
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | -5 048.00 | -5 017.00 | -5 048.00 | |
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