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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : SOURCES HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | SOURCES HOLDING |
| Siren | 532378973 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 45455 |
| Management number | 2011B03928 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 448.00 | 5 751.00 | 26 697.00 | 32 448.00 |
040 Financial Assets | 8 828 400.00 | 8 828 400.00 | 8 828 400.00 | |
044 Total Fixed Assets | 8 860 848.00 | 5 751.00 | 8 855 097.00 | 8 860 848.00 |
068 Receivables – Trade and related accounts | 69 000.00 | 69 000.00 | 69 000.00 | |
072 Receivables – Other | 236 601.00 | 236 601.00 | 236 601.00 | |
080 Sellable securities | 3 947 740.00 | 3 947 740.00 | 3 947 740.00 | |
084 Cash | 27 235.00 | 27 235.00 | 27 235.00 | |
096 Total Current Assets + Prepaid Expenses | 4 280 575.00 | 4 280 575.00 | 4 280 575.00 | |
110 Total Assets | 13 141 423.00 | 5 751.00 | 13 135 672.00 | 13 141 423.00 |
120 Share or Individual Capital | 10 990 000.00 | |||
134 Retained Earnings | 1 847 871.00 | |||
136 Profit for the Year | 199 462.00 | |||
142 Total Equity - Total I | 13 037 334.00 | |||
154 Provisions for risks and charges - Total II | 83 089.00 | |||
172 Other debts | 15 250.00 | |||
176 Total debts | 15 250.00 | |||
180 Liabilities Total | 13 135 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 500.00 | 57 500.00 | ||
230 Other income | 10 483.00 | 10 483.00 | ||
232 Total operating income excluding VAT | 67 983.00 | 67 983.00 | ||
242 Other external expenses | 9 197.00 | 9 197.00 | ||
243 (including business tax) | 1 746.00 | 1 746.00 | ||
244 Taxes, duties and similar payments | 4 660.00 | 4 660.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 15 821.00 | 15 821.00 | ||
254 Depreciation and amortization | 3 245.00 | 3 245.00 | ||
262 Other expenses | 7 448.00 | 7 448.00 | ||
264 Total operating expenses | 70 372.00 | 70 372.00 | ||
270 Operating profit | -2 389.00 | -2 389.00 | ||
280 Financial income | 214 674.00 | 214 674.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 12 789.00 | 12 789.00 | ||
310 Profit or loss | 199 462.00 | 199 462.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 860 848.00 | 8 860 848.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 500.00 | 11 500.00 | ||
378 Amount of deductible VAT on goods and services | 1 063.00 | 1 063.00 | ||
624 DECREASES Provisions for Risks and Charges | 8 000.00 | 8 000.00 | ||
684 DECREASES in Total Provisions Statement | 8 000.00 | 8 000.00 | ||
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