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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : HOLDING HILAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-03-31 | Simplified |
| 2021-10-21 | Public | 2021-03-31 | Complete |
| 2020-10-30 | Public | 2020-03-31 | Simplified |
| 2019-10-29 | Public | 2019-03-31 | Simplified |
| 2017-10-31 | Public | 2017-03-31 | Simplified |
| Name | HOLDING HILAIRE |
| Siren | 452302219 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/028593 |
| Management number | 2004B00705 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 LAPEYROUSE-FOSSAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 866 840.00 | 866 840.00 | 866 840.00 | |
044 Total Fixed Assets | 866 840.00 | 866 840.00 | 866 840.00 | |
072 Receivables – Other | 296 398.00 | 296 398.00 | 296 398.00 | |
084 Cash | 3 735.00 | 3 735.00 | 3 735.00 | |
096 Total Current Assets + Prepaid Expenses | 300 133.00 | 300 133.00 | 300 133.00 | |
110 Total Assets | 1 166 973.00 | 1 166 973.00 | 1 166 973.00 | |
120 Share or Individual Capital | 180 280.00 | |||
126 Legal Reserve | 18 027.00 | |||
134 Retained Earnings | 183 375.00 | |||
136 Profit for the Year | -11 987.00 | |||
140 Regulated Provisions | 30 660.00 | |||
142 Total Equity - Total I | 400 355.00 | |||
156 Loans and similar debts | 155 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 597 655.00 | |||
172 Other debts | 611 191.00 | |||
176 Total debts | 766 617.00 | |||
180 Liabilities Total | 1 166 973.00 | |||
195 Of which payables due in more than one year | 155 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 400.00 | 32 400.00 | ||
232 Total operating income excluding VAT | 32 400.00 | 32 400.00 | ||
242 Other external expenses | 3 230.00 | 3 230.00 | ||
243 (including business tax) | 337.00 | 337.00 | ||
244 Taxes, duties and similar payments | 419.00 | 419.00 | ||
250 Staff compensation | 10 403.00 | 10 403.00 | ||
252 Social security contributions | 2 963.00 | 2 963.00 | ||
264 Total operating expenses | 17 016.00 | 17 016.00 | ||
270 Operating profit | 15 383.00 | 15 383.00 | ||
294 Financial expenses | 27 370.00 | 27 370.00 | ||
310 Profit or loss | -11 987.00 | -11 987.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 100 000.00 | 100 000.00 | ||
490 Total Fixed Assets (Gross Value) | 966 840.00 | 966 840.00 | ||
494 Total Fixed Assets (Decreases) | 100 000.00 | 100 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 100 000.00 | 100 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 100 000.00 | 100 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 480.00 | 6 480.00 | ||
378 Amount of deductible VAT on goods and services | 653.00 | 653.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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