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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : HOLDING DEBIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-03-31 | Simplified |
| 2021-12-30 | Public | 2021-03-31 | Simplified |
| 2020-09-25 | Public | 2020-03-31 | Simplified |
| 2019-10-23 | Public | 2019-03-31 | Simplified |
| 2019-01-03 | Public | 2018-03-31 | Simplified |
| 2017-11-13 | Public | 2017-03-31 | Simplified |
| Name | HOLDING DEBIEN |
| Siren | 511413858 |
| Closing | 2017-03-31 |
| Registry code | 8602 |
| Registration number | 5749 |
| Management number | 2009B00201 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86800 Sèvres-Anxaumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 336 257.00 | 336 257.00 | 336 257.00 | |
044 Total Fixed Assets | 336 257.00 | 336 257.00 | 336 257.00 | |
064 Advances and down payments on orders | 289.00 | 289.00 | 289.00 | |
072 Receivables – Other | 233 424.00 | 233 424.00 | 233 424.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 541.00 | 541.00 | 541.00 | |
096 Total Current Assets + Prepaid Expenses | 334 253.00 | 334 253.00 | 334 253.00 | |
110 Total Assets | 670 511.00 | 670 511.00 | 670 511.00 | |
120 Share or Individual Capital | 270 000.00 | |||
126 Legal Reserve | 27 006.00 | |||
132 Other Reserves | 111 026.00 | |||
134 Retained Earnings | 103 218.00 | |||
136 Profit for the Year | 839.00 | |||
142 Total Equity - Total I | 512 089.00 | |||
156 Loans and similar debts | 28 678.00 | |||
166 Suppliers and related accounts | 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 699.00 | |||
172 Other debts | 129 276.00 | |||
176 Total debts | 158 421.00 | |||
180 Liabilities Total | 670 511.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99.00 | |||
195 Of which payables due in more than one year | 24 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 800.00 | 1 800.00 | ||
232 Total operating income excluding VAT | 1 800.00 | 1 800.00 | ||
242 Other external expenses | 1 048.00 | 1 048.00 | ||
244 Taxes, duties and similar payments | 45.00 | 45.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 1 800.00 | 1 800.00 | ||
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 2 848.00 | 2 848.00 | ||
270 Operating profit | -1 048.00 | -1 048.00 | ||
280 Financial income | 4 362.00 | 4 362.00 | ||
294 Financial expenses | 1 477.00 | 1 477.00 | ||
306 Income tax's | 998.00 | 998.00 | ||
310 Profit or loss | 839.00 | 839.00 | ||
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