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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : HOLDING MAGGY CLAUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | HOLDING MAGGY CLAUDE |
| Siren | 789422698 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/046153 |
| Management number | 2012B05979 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69450 SAINT-CYR-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 311 500.00 | 311 500.00 | 311 500.00 | |
044 Total Fixed Assets | 311 500.00 | 311 500.00 | 311 500.00 | |
080 Sellable securities | 1 420 000.00 | 1 420 000.00 | 1 420 000.00 | |
084 Cash | 22 589.00 | 22 589.00 | 22 589.00 | |
096 Total Current Assets + Prepaid Expenses | 1 442 589.00 | 1 442 589.00 | 1 442 589.00 | |
110 Total Assets | 1 754 089.00 | 1 754 089.00 | 1 754 089.00 | |
120 Share or Individual Capital | 1 701 000.00 | |||
126 Legal Reserve | 8 552.00 | |||
132 Other Reserves | 56 375.00 | |||
136 Profit for the Year | -14 856.00 | |||
142 Total Equity - Total I | 1 751 071.00 | |||
166 Suppliers and related accounts | 1 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 2 018.00 | |||
176 Total debts | 3 018.00 | |||
180 Liabilities Total | 1 754 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 28 668.00 | 28 668.00 | ||
243 (including business tax) | -5 041.00 | -5 041.00 | ||
244 Taxes, duties and similar payments | 504.00 | 504.00 | ||
264 Total operating expenses | 29 172.00 | 29 172.00 | ||
270 Operating profit | -29 172.00 | -29 172.00 | ||
280 Financial income | 14 317.00 | 14 317.00 | ||
310 Profit or loss | -14 856.00 | -14 856.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 500.00 | 6 500.00 | ||
490 Total Fixed Assets (Gross Value) | 305 000.00 | 305 000.00 | ||
492 Total Fixed Assets (Increases) | 6 500.00 | 6 500.00 | ||
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