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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : HOLDING DES FACULTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Complete |
| 2021-11-30 | Public | 2021-03-31 | Complete |
| 2020-11-27 | Public | 2020-03-31 | Complete |
| 2019-09-26 | Public | 2019-03-31 | Complete |
| 2018-10-12 | Public | 2018-03-31 | Complete |
| 2017-10-24 | Public | 2017-03-31 | Complete |
| Name | HOLDING DES FACULTES |
| Siren | 793562273 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 22751 |
| Management number | 2013B02237 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33170 GRADIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 364 325.00 | 364 325.00 | 364 325.00 | |
BJ TOTAL (I) | 364 325.00 | 364 325.00 | 364 325.00 | |
BZ Other receivables | 23 948.00 | 23 948.00 | 23 948.00 | |
CF Cash and cash equivalents | 6 168.00 | 6 168.00 | 6 168.00 | |
CJ TOTAL (II) | 30 115.00 | 30 115.00 | 30 115.00 | |
CO Grand total (0 to V) | 394 440.00 | 394 440.00 | 394 440.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 52 974.00 | 15 786.00 | 52 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 926.00 | 37 189.00 | -3 926.00 | |
DL TOTAL (I) | 54 549.00 | 58 474.00 | 54 549.00 | |
DU Loans and Debts from Credit Institutions (3) | 266 582.00 | 302 218.00 | 266 582.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 910.00 | 17 392.00 | 71 910.00 | |
DX Trade payables and related accounts | 1 400.00 | 1 345.00 | 1 400.00 | |
EC TOTAL (IV) | 339 892.00 | 320 955.00 | 339 892.00 | |
EE Grand total (I to V) | 394 440.00 | 379 430.00 | 394 440.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 083.00 | |||
FX Taxes, duties, and similar payments | 201.00 | |||
GF Total Operating Expenses (II) | 4 284.00 | |||
GG - OPERATING RESULT (I - II) | -4 284.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 8 637.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 637.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 921.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 921.00 | 37 180.00 | -12 921.00 | |
HK Income tax | -8 995.00 | -9.00 | -8 995.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 926.00 | 37 189.00 | -3 926.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 400.00 | 1 400.00 | 1 400.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 71 910.00 | 71 910.00 | 71 910.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 948.00 | 30 555.00 | -6 607.00 | 23 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 892.00 | 120 248.00 | 226 251.00 | 339 892.00 |
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