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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : HOLDING SUBIRATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-06-30 | Simplified |
| 2022-02-04 | Public | 2021-06-30 | Simplified |
| 2021-01-25 | Public | 2020-06-30 | Simplified |
| 2020-02-19 | Public | 2019-06-30 | Simplified |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2018-01-09 | Public | 2017-06-30 | Simplified |
| Name | HOLDING SUBIRATS |
| Siren | 820775484 |
| Closing | 2017-06-30 |
| Registry code | 6601 |
| Registration number | B2018/000058 |
| Management number | 2016B00784 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 230 000.00 | 230 000.00 | 230 000.00 | |
044 Total Fixed Assets | 230 000.00 | 230 000.00 | 230 000.00 | |
084 Cash | 1 800.00 | 1 800.00 | 1 800.00 | |
096 Total Current Assets + Prepaid Expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
110 Total Assets | 231 800.00 | 231 800.00 | 231 800.00 | |
120 Share or Individual Capital | 116 000.00 | |||
136 Profit for the Year | 9 214.00 | |||
142 Total Equity - Total I | 125 214.00 | |||
156 Loans and similar debts | 100 075.00 | |||
166 Suppliers and related accounts | 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 012.00 | |||
172 Other debts | 6 012.00 | |||
176 Total debts | 106 587.00 | |||
180 Liabilities Total | 231 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 230 000.00 | |||
195 Of which payables due in more than one year | 84 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 646.00 | 7 646.00 | ||
264 Total operating expenses | 7 646.00 | 7 646.00 | ||
270 Operating profit | -7 646.00 | -7 646.00 | ||
280 Financial income | 19 000.00 | 19 000.00 | ||
294 Financial expenses | 2 141.00 | 2 141.00 | ||
310 Profit or loss | 9 214.00 | 9 214.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 230 000.00 | 230 000.00 | ||
492 Total Fixed Assets (Increases) | 230 000.00 | 230 000.00 | ||
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