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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : HOLDING.CG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2020-06-30 | Simplified |
| 2020-05-26 | Public | 2019-06-30 | Simplified |
| 2019-03-07 | Public | 2018-06-30 | Simplified |
| 2017-11-21 | Public | 2017-06-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | HOLDING.CG |
| Siren | 793841255 |
| Closing | 2017-06-30 |
| Registry code | 2104 |
| Registration number | 11164 |
| Management number | 2013B00642 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21310 Renève |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
072 Receivables – Other | 2 270.00 | 2 270.00 | 2 270.00 | |
084 Cash | 8 792.00 | 8 792.00 | 8 792.00 | |
092 Prepaid expenses | 1 874.00 | 1 874.00 | 1 874.00 | |
096 Total Current Assets + Prepaid Expenses | 12 936.00 | 12 936.00 | 12 936.00 | |
110 Total Assets | 52 936.00 | 52 936.00 | 52 936.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 7 768.00 | |||
136 Profit for the Year | -433.00 | |||
142 Total Equity - Total I | 8 985.00 | |||
156 Loans and similar debts | 19 984.00 | |||
164 Advances and down payments received on current orders | 7 465.00 | |||
166 Suppliers and related accounts | 7 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 451.00 | |||
172 Other debts | 9 479.00 | |||
176 Total debts | 43 951.00 | |||
180 Liabilities Total | 52 936.00 | |||
195 Of which payables due in more than one year | 14 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 992.00 | 49 992.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 49 997.00 | 49 997.00 | ||
242 Other external expenses | 1 744.00 | 1 744.00 | ||
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 1 269.00 | 1 269.00 | ||
250 Staff compensation | 30 006.00 | 30 006.00 | ||
252 Social security contributions | 16 503.00 | 16 503.00 | ||
264 Total operating expenses | 49 523.00 | 49 523.00 | ||
270 Operating profit | 475.00 | 475.00 | ||
294 Financial expenses | 771.00 | 771.00 | ||
306 Income tax's | 136.00 | 136.00 | ||
310 Profit or loss | -433.00 | -433.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 000.00 | 40 000.00 | ||
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