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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : HOLDING LES DUNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| Name | HOLDING LES DUNES |
| Siren | 810610725 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 178 |
| Management number | 2015B00331 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34310 Capestang |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 148 539.00 | 148 539.00 | 148 539.00 | |
044 Total Fixed Assets | 148 539.00 | 148 539.00 | 148 539.00 | |
072 Receivables – Other | 955.00 | 955.00 | 955.00 | |
080 Sellable securities | ||||
084 Cash | 153 774.00 | 153 774.00 | 153 774.00 | |
092 Prepaid expenses | 312.00 | 312.00 | 312.00 | |
096 Total Current Assets + Prepaid Expenses | 155 041.00 | 155 041.00 | 155 041.00 | |
110 Total Assets | 303 580.00 | 303 580.00 | 303 580.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 146 324.00 | |||
136 Profit for the Year | 146 521.00 | |||
142 Total Equity - Total I | 298 345.00 | |||
166 Suppliers and related accounts | 2 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 498.00 | |||
172 Other debts | 2 595.00 | |||
176 Total debts | 5 235.00 | |||
180 Liabilities Total | 303 580.00 | |||
193 Of which financial assets due in less than one year | 140 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 280.00 | 2 559.00 | 2 280.00 | |
243 (including business tax) | 338.00 | 338.00 | ||
244 Taxes, duties and similar payments | 338.00 | 338.00 | ||
250 Staff compensation | 946.00 | 984.00 | 946.00 | |
264 Total operating expenses | 3 564.00 | 3 543.00 | 3 564.00 | |
270 Operating profit | -3 564.00 | -3 543.00 | -3 564.00 | |
280 Financial income | 150 085.00 | 150 367.00 | 150 085.00 | |
310 Profit or loss | 146 521.00 | 146 824.00 | 146 521.00 | |
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