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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : HOLDING Marc Albuquerque
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-09-30 | Simplified |
| 2021-11-23 | Public | 2021-09-30 | Simplified |
| 2020-12-18 | Public | 2020-09-30 | Simplified |
| 2020-01-20 | Public | 2019-09-30 | Simplified |
| 2019-01-11 | Public | 2018-09-30 | Simplified |
| 2017-11-24 | Public | 2017-09-30 | Simplified |
| Name | HOLDING Marc Albuquerque |
| Siren | 804492619 |
| Closing | 2017-09-30 |
| Registry code | 7608 |
| Registration number | 7390 |
| Management number | 2014B01050 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 417.00 | 4.00 | 1 413.00 | 1 417.00 |
040 Financial Assets | 351 770.00 | 38 825.00 | 312 945.00 | 351 770.00 |
044 Total Fixed Assets | 353 187.00 | 38 829.00 | 314 358.00 | 353 187.00 |
068 Receivables – Trade and related accounts | 66 600.00 | 66 600.00 | 66 600.00 | |
072 Receivables – Other | 176 582.00 | 176 582.00 | 176 582.00 | |
084 Cash | 32 110.00 | 32 110.00 | 32 110.00 | |
092 Prepaid expenses | 518.00 | 518.00 | 518.00 | |
096 Total Current Assets + Prepaid Expenses | 275 810.00 | 275 810.00 | 275 810.00 | |
110 Total Assets | 628 996.00 | 38 829.00 | 590 167.00 | 628 996.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 128 307.00 | |||
136 Profit for the Year | 71 343.00 | |||
142 Total Equity - Total I | 210 650.00 | |||
156 Loans and similar debts | 109 965.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 251 706.00 | |||
172 Other debts | 268 112.00 | |||
176 Total debts | 379 517.00 | |||
180 Liabilities Total | 590 167.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 417.00 | |||
195 Of which payables due in more than one year | 334 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 500.00 | 91 200.00 | 95 500.00 | |
232 Total operating income excluding VAT | 95 500.00 | 91 200.00 | 95 500.00 | |
242 Other external expenses | 6 692.00 | 2 137.00 | 6 692.00 | |
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 1 496.00 | 3 554.00 | 1 496.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | 36 000.00 | |
252 Social security contributions | 15 006.00 | 14 217.00 | 15 006.00 | |
254 Depreciation and amortization | 4.00 | 4.00 | ||
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 59 198.00 | 55 909.00 | 59 198.00 | |
270 Operating profit | 36 302.00 | 35 292.00 | 36 302.00 | |
280 Financial income | 42 973.00 | 40 354.00 | 42 973.00 | |
290 Exceptional income | 30.00 | 30.00 | ||
294 Financial expenses | 2 352.00 | 2 845.00 | 2 352.00 | |
306 Income tax's | 5 610.00 | 4 934.00 | 5 610.00 | |
310 Profit or loss | 71 343.00 | 67 866.00 | 71 343.00 | |
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